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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
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
Cap. Flow
+$181M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$130M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$41.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 4.07%
3 Healthcare 3.8%
4 Communication Services 2.71%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$896M
$149M 4.2%
4,646,548
-203,144
-4% -$5.94M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101M 2.83%
2,084,560
+277,365
+15% +$11.7M
ISDX
3
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$95.8M 2.69%
3,381,043
-74,151
-2% -$1.83M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$90.5M 2.54%
1,633,421
-837,986
-34% -$44M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$89.5M 2.51%
766,623
+691,489
+920% +$76.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$85.7M 2.41%
1,259,270
-69,344
-5% -$4.57M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$80.1M 2.25%
1,839,881
+152,872
+9% +$6.07M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$72.7M 2.04%
2,062,914
-210,505
-9% -$6.84M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$66.4M 1.87%
506,192
+66,097
+15% +$7.86M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$66.3M 1.86%
2,468,207
+323,766
+15% +$8.84M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$66.1M 1.86%
173,963
+35,666
+26% +$12.7M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$60.2M 1.69%
+876,536
New +$55.1M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$59.9M 1.68%
1,061,923
-5,962
-0.6% -$327K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.7M 1.54%
895,210
+514,423
+135% +$31.5M
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$52.3M 1.47%
166,465
-68,067
-29% -$20M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$51.9M 1.46%
312,855
-218,932
-41% -$33.5M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.4M 1.45%
726,810
+105,727
+17% +$6.84M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$50.5M 1.42%
1,664,849
+18,651
+1% +$543K
SNPE icon
19
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$47.4M 1.33%
1,427,300
-4,696
-0.3% -$147K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$45.8M 1.29%
416,262
+86,753
+26% +$9.55M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$41.4M 1.16%
559,234
-15,303
-3% -$1.08M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$40.1M 1.13%
342,788
+302,617
+753% +$35.6M
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$40M 1.13%
1,154,362
+3,906
+0.3% +$126K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$39M 1.1%
1,172,496
+50,060
+4% +$1.66M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$34.6M 0.97%
+166,704
New +$29.2M
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 Q4 2020 Portfolio in Review

As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.

  • PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
  • PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
  • PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
  • PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
  • PFS Investments opened 25 new positions and closed 18 in Q4 2020.
  • PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.

Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.