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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
+5.34%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$301M
Cap. Flow
+$173M
Cap. Flow %
5.75%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$34.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.9M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.34%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$130M 4.33%
4,455,279
+49,151
+1% +$1.44M
IUS icon
2
Invesco RAFI Strategic US ETF
IUS
$896M
$130M 4.33%
4,849,692
-86,286
-2% -$2.32M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$124M 4.11%
2,471,407
-408,906
-14% -$20M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$84.7M 2.81%
1,328,614
+898,017
+209% +$57M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$78.4M 2.6%
531,787
+245,107
+85% +$35M
ISDX
6
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$77.6M 2.58%
3,455,194
-94,218
-3% -$2.15M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$68.7M 2.28%
2,273,419
-2,373,076
-51% -$72.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67M 2.22%
1,807,195
+1,354,985
+300% +$50.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$65.2M 2.16%
234,532
+69,567
+42% +$18.9M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$61.7M 2.05%
1,687,009
-58,764
-3% -$2.14M
IIGD icon
11
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$58.7M 1.95%
2,144,441
+126,750
+6% +$3.47M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$57.3M 1.9%
1,067,885
+21,475
+2% +$1.14M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$52.8M 1.75%
981,845
+113,362
+13% +$6.14M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$47.6M 1.58%
440,095
-8,877
-2% -$958K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$46.9M 1.56%
1,646,198
+6,923
+0.4% +$197K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$46.5M 1.54%
138,297
+2,793
+2% +$929K
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$42.4M 1.41%
1,431,996
+167,700
+13% +$4.91M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$42.2M 1.4%
1,368,725
+170,572
+14% +$5.28M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$39.1M 1.3%
574,537
+438,837
+323% +$29.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.4M 1.24%
621,083
+136,511
+28% +$8.23M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$37.4M 1.24%
1,122,436
+76,744
+7% +$2.56M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$36.4M 1.21%
329,509
+61,868
+23% +$6.84M
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$35.3M 1.17%
1,150,456
+1,126,451
+4,693% +$34.1M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.8M 1.02%
239,089
-11,964
-5% -$1.51M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$30.4M 1.01%
261,857
+9,898
+4% +$1.15M
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 Q3 2020 Portfolio in Review

As of Q3 2020, PFS Investments held 284 positions worth $3.01B, up 11% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFS Investments deployed $173M of net new capital in Q3 2020, opening 20 new positions and adding to 216 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $72.1M trimmed.

  • PFS Investments's largest Q3 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 805,981 shares worth $22.7M.
  • PFS Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2020, an estimated $57M increase.
  • PFS Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $72.1M.
  • PFS Investments fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $120M.
  • PFS Investments's ten largest holdings make up 29% of its $3.01B portfolio in Q3 2020.
  • PFS Investments opened 20 new positions and closed 8 in Q3 2020.
  • PFS Investments's portfolio value rose 11% quarter-over-quarter to $3.01B.

Based on PFS Investments's 13F filing for Q3 2020, filed 13 Nov 2020.