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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$263M
Cap. Flow
+$146M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$98.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$16.5M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50.7M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.29%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$902M
$130M 5.02%
4,696,187
+208,275
+5% +$5.53M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$130M 5.01%
4,136,774
+3,224,452
+353% +$98.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$118M 4.54%
3,367,615
+1,306,918
+63% +$43.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$105M 4.05%
1,039,114
+101,695
+11% +$9.79M
ISDX
5
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$94.2M 3.64%
3,595,066
+4,601
+0.1% +$117K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$89M 3.44%
1,357,385
+226,624
+20% +$14.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$464B
$83M 3.2%
390,272
+187,528
+92% +$37.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$70.4M 2.72%
+1,872,594
New +$67.5M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$58.2M 2.25%
998,276
+26,775
+3% +$1.54M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$54.6M 2.11%
2,078,789
+19,561
+0.9% +$514K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$50.6M 1.95%
968,752
-3,799
-0.4% -$198K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.8M 1.92%
399,834
-6,033
-1% -$730K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$47.1M 1.82%
1,124,457
-1,266,124
-53% -$50.7M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$43.4M 1.68%
1,422,642
-18,157
-1% -$554K
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$43.3M 1.67%
1,550,948
+17,514
+1% +$467K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$41.8M 1.62%
333,275
-63,821
-16% -$7.74M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$35.6M 1.37%
1,123,460
+11,699
+1% +$374K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$34.8M 1.34%
301,002
+46,030
+18% +$5.11M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$33.7M 1.3%
451,552
-80,729
-15% -$6.02M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$32.7M 1.26%
668,343
-812
-0.1% -$39.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.3M 1.25%
293,219
-12,232
-4% -$1.36M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$30.9M 1.19%
767,023
-3,246
-0.4% -$130K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.3M 1.17%
522,997
+5,107
+1% +$296K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.5B
$30.1M 1.16%
413,296
+20,323
+5% +$1.44M
IIGV
25
DELISTED
Invesco Investment Grade Value ETF
IIGV
$30M 1.16%
1,105,096
+7,163
+0.7% +$194K
1
2 3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PFS Investments held 251 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFS Investments deployed $146M of net new capital in Q4 2019, opening 51 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $65.3M trimmed.

  • PFS Investments's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 1,872,594 shares worth $70.4M.
  • PFS Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $98.2M increase.
  • PFS Investments's biggest Q4 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $65.3M.
  • PFS Investments fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2019, selling an estimated $46.9M.
  • PFS Investments's ten largest holdings make up 36% of its $2.59B portfolio in Q4 2019.
  • PFS Investments opened 51 new positions and closed 9 in Q4 2019.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.