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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
+13.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$162M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.79%
Holding
289
New
28
Increased
207
Reduced
29
Closed
25

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$106M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$84.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$36.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.3M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$559M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.47M

Sector Composition

1 Healthcare 3.46%
2 Technology 3.31%
3 Financials 3.04%
4 Communication Services 1.93%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$135M 4.97%
4,646,495
+3,722,219
+403% +$106M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$129M 4.77%
2,880,313
+2,024,739
+237% +$84.1M
IUS icon
3
Invesco RAFI Strategic US ETF
IUS
$897M
$125M 4.6%
4,935,978
+81,875
+2% +$1.97M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$122M 4.49%
4,406,128
+3,467,015
+369% +$90.7M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$120M 4.43%
1,310,644
-6,102,746
-82% -$559M
ISDX
6
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$77.3M 2.85%
3,549,412
-60,315
-2% -$1.25M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$69.8M 2.57%
727,340
+188,618
+35% +$17.3M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$58.4M 2.15%
1,745,773
+1,164,879
+201% +$36.4M
IIGD icon
9
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$55.3M 2.04%
2,017,691
-22,704
-1% -$613K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$52M 1.92%
1,046,410
+23,404
+2% +$1.15M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$46.7M 1.72%
868,483
+540,947
+165% +$28.8M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$45.7M 1.69%
448,972
+355,935
+383% +$34.3M
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$45.2M 1.67%
1,639,275
+29,157
+2% +$792K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$42M 1.55%
135,504
+4,271
+3% +$1.25M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$40.9M 1.51%
1,483,118
-5,837
-0.4% -$153K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$40.8M 1.51%
164,965
+51,474
+45% +$11.5M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$37.6M 1.39%
286,680
-128,439
-31% -$15.5M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$37M 1.36%
1,198,153
+741,875
+163% +$22.7M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.8M 1.28%
212,016
+84,718
+67% +$13.9M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$34.5M 1.27%
1,264,296
+908,149
+255% +$23.3M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$34.4M 1.27%
1,045,692
-102,302
-9% -$3.26M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$29.6M 1.09%
267,641
+31,962
+14% +$3.54M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 1.09%
251,053
-65,627
-21% -$7.47M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$29.1M 1.07%
251,959
+30,979
+14% +$3.52M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$28M 1.03%
317,387
+127,040
+67% +$11.1M
1
2 3 4 5

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V
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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 Q2 2020 Portfolio in Review

As of Q2 2020, PFS Investments held 289 positions worth $2.71B, up 17% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFS Investments deployed $162M of net new capital in Q2 2020, opening 28 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $559M trimmed.

  • PFS Investments's largest Q2 2020 buy was iShares MSCI EAFE Value ETF: 313,206 shares worth $12.5M.
  • PFS Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $106M increase.
  • PFS Investments's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $559M.
  • PFS Investments fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $6.93M.
  • PFS Investments's ten largest holdings make up 35% of its $2.71B portfolio in Q2 2020.
  • PFS Investments opened 28 new positions and closed 25 in Q2 2020.
  • PFS Investments's portfolio value rose 17% quarter-over-quarter to $2.71B.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.