$840 Million is the total value of PFS INVESTMENTS INC.'s 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | POWERSHARES ETF TRUSTetf - e | $47,940,000 | +29.7% | 431,465 | +40.0% | 5.71% | -17.5% |
| PXF | Buy | POWERSHARES ETF TR IIetf - e | $46,173,000 | +39.5% | 1,008,574 | +47.2% | 5.50% | -11.3% |
| MTUM | New | ISHARES TR USA MOMENTetf - e | $42,786,000 | – | 406,248 | +100.0% | 5.09% | – |
| PFIG | Buy | POWERSHARES ETF TR IIetf - e | $39,208,000 | +45.5% | 1,588,023 | +49.3% | 4.67% | -7.5% |
| IEMG | Buy | ISHARES CORE MSCI EMKetf - e | $36,917,000 | +175.1% | 653,161 | +200.7% | 4.40% | +74.9% |
| VIG | Buy | VANGUARD SPECIALIZEDetf - e | $36,284,000 | +36.5% | 362,627 | +47.8% | 4.32% | -13.2% |
| SPLV | Buy | POWERSHARES ETF TR IIetf - e | $33,109,000 | +34.4% | 713,872 | +41.6% | 3.94% | -14.6% |
| IDLV | Buy | POWERSHARES ETF TR IIetf - e | $29,391,000 | +41.1% | 884,216 | +48.5% | 3.50% | -10.3% |
| FEZ | Buy | SPDR INDEX SHS FDS EUetf - e | $26,958,000 | +111.4% | 648,799 | +123.0% | 3.21% | +34.4% |
| SHV | New | ISHARES TR SHORT TREAetf - e | $25,224,000 | – | 228,623 | +100.0% | 3.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VAetf - e | $23,462,000 | -37.3% | 225,639 | -32.1% | 2.79% | -60.1% |
| SPYV | New | SPDR SERIES TRUST PRTetf - e | $21,567,000 | – | 729,862 | +100.0% | 2.57% | – |
| SPYG | New | SPDR SERIES TRUST S&Petf - e | $21,381,000 | – | 644,412 | +100.0% | 2.54% | – |
| VUG | Sell | VANGUARD INDEX FDS GRetf - e | $19,248,000 | -46.5% | 137,341 | -42.3% | 2.29% | -66.0% |
| PLW | Buy | POWERSHARES ETF TR IIetf - e | $18,869,000 | +44.8% | 606,167 | +48.8% | 2.25% | -7.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPetf - e | $15,606,000 | +58.2% | 329,251 | +60.8% | 1.86% | +0.6% |
| CWI | Buy | SPDR INDEX SHS FDS MSetf - e | $13,891,000 | +51.5% | 356,078 | +61.4% | 1.65% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FDetf - e | $13,519,000 | +59.7% | 171,476 | +63.5% | 1.61% | +1.5% |
| MBB | Buy | ISHARES TR MBS ETFetf - e | $11,244,000 | +23.0% | 108,672 | +25.2% | 1.34% | -21.8% |
| XMLV | Buy | POWERSHARES ETF TR IIetf - e | $11,133,000 | +43.0% | 247,790 | +45.6% | 1.32% | -9.1% |
| VPL | Buy | VANGUARD INTL EQUITYetf - e | $10,993,000 | +271.0% | 151,458 | +294.9% | 1.31% | +135.9% |
| TLT | Buy | ISHARES TR 20 YR TR Betf - e | $10,635,000 | +57.8% | 90,162 | +64.1% | 1.27% | +0.3% |
| SPEM | New | SPDR INDEX SHS FDS POetf - e | $10,549,000 | – | 277,977 | +100.0% | 1.26% | – |
| TIP | Buy | ISHARES TR TIPS BD ETetf - e | $10,286,000 | +100.4% | 91,806 | +102.3% | 1.22% | +27.4% |
| HEFA | Buy | ISHARES TR HDG MSCI Eetf - e | $10,124,000 | +46.6% | 343,779 | +51.8% | 1.20% | -6.8% |
| AGG | Buy | ISHARES TR CORE US AGetf - e | $9,900,000 | +70.2% | 93,560 | +73.9% | 1.18% | +8.2% |
| SHYL | New | XTRACKERS SHRT DUR HIetf - e | $9,590,000 | – | 194,003 | +100.0% | 1.14% | – |
| HYLB | Buy | DBX ETF TR DEUTSCHE Uetf - e | $9,503,000 | +79.5% | 192,334 | +84.0% | 1.13% | +14.1% |
| EMB | Buy | ISHARES TR JP MOR EMetf - e | $9,255,000 | +52.1% | 83,596 | +58.5% | 1.10% | -3.3% |
| VB | Buy | VANGUARD INDEX FDS SMetf - e | $9,039,000 | +83.1% | 60,940 | +90.0% | 1.08% | +16.5% |
| PXH | Buy | POWERSHARES ETF TR IIetf - e | $8,771,000 | +32.6% | 385,365 | +45.0% | 1.04% | -15.7% |
| IEFA | Sell | ISHARES TR CORE MSCIetf - e | $8,745,000 | -24.5% | 131,213 | -20.5% | 1.04% | -52.0% |
| EELV | Buy | POWERSHARES ETF TR IIetf - e | $8,489,000 | +39.4% | 325,382 | +45.9% | 1.01% | -11.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTetf - e | $8,255,000 | +40.3% | 62,882 | +44.0% | 0.98% | -10.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLetf - e | $7,764,000 | +282.8% | 163,692 | +284.2% | 0.92% | +143.2% |
| IGSB | Buy | ISHARES TR 1-3 YR CRetf - e | $7,653,000 | +204.8% | 73,859 | +206.8% | 0.91% | +93.8% |
| LQD | Buy | ISHARES TR IBOXX INVetf - e | $7,590,000 | +12.6% | 65,957 | +17.6% | 0.90% | -28.4% |
| IVV | Buy | ISHARES TR CORE S&P50etf - e | $7,026,000 | +34.5% | 26,526 | +45.6% | 0.84% | -14.5% |
| SPIB | New | SPDR SERIES TRUST BLOetf - e | $6,793,000 | – | 204,229 | +100.0% | 0.81% | – |
| PFF | Buy | ISHARES TR U.S. PFD Setf - e | $6,766,000 | +59.2% | 182,034 | +60.9% | 0.80% | +1.1% |
| SPHD | Buy | POWERSHARES ETF TR IIetf - e | $6,616,000 | +51.4% | 168,644 | +64.6% | 0.79% | -3.7% |
| GLD | Buy | SPDR GOLD TRUST GOLDetf - e | $6,394,000 | +46.2% | 50,656 | +47.5% | 0.76% | -7.1% |
| FTC | Buy | FIRST TR LRG CP GRWTHetf - e | $5,968,000 | +54.7% | 94,122 | +61.6% | 0.71% | -1.7% |
| FTA | Buy | FIRST TR LRG CP VL ALetf - e | $5,633,000 | +45.5% | 106,496 | +57.7% | 0.67% | -7.4% |
| PWB | Buy | POWERSHARES ETF TRUSTetf - e | $5,615,000 | +53.8% | 131,102 | +61.0% | 0.67% | -2.2% |
| PGF | Buy | POWERSHARES ETF TRUSTetf - e | $5,553,000 | +91.6% | 303,466 | +92.2% | 0.66% | +21.7% |
| HYLS | New | FIRST TR EXCHANGE TRAetf - e | $5,478,000 | – | 115,157 | +100.0% | 0.65% | – |
| SHY | Buy | ISHARES TR 1-3 YR TRetf - e | $5,319,000 | +65.9% | 63,878 | +66.5% | 0.63% | +5.5% |
| IWR | Buy | ISHARES TR RUS MID CAetf - e | $4,656,000 | +51.6% | 22,607 | +60.5% | 0.55% | -3.7% |
| XSLV | Buy | POWERSHARES ETF TR IIetf - e | $4,168,000 | +67.5% | 91,162 | +70.0% | 0.50% | +6.4% |
| IGLB | Buy | ISHARES TR 10 YR CRetf - e | $4,148,000 | +18.4% | 70,815 | +26.3% | 0.49% | -24.7% |
| EWJ | Buy | ISHARES INC MSCI JPNetf - e | $4,104,000 | +124.5% | 67,958 | +138.3% | 0.49% | +43.0% |
| IJH | New | ISHARES TR CORE S&P Metf - e | $3,992,000 | – | 21,187 | +100.0% | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRetf - e | $3,971,000 | – | 39,092 | +100.0% | 0.47% | – |
| HYG | Buy | ISHARES TR IBOXX HI Yetf - e | $3,950,000 | +33.2% | 46,207 | +36.2% | 0.47% | -15.3% |
| XLK | Buy | SELECT SECTOR SPDR TRetf - e | $3,866,000 | +111.7% | 59,648 | +123.9% | 0.46% | +34.5% |
| IGIB | Sell | ISHARES TR INTERM CRetf - e | $3,734,000 | -45.6% | 35,141 | -44.4% | 0.44% | -65.4% |
| IGOV | New | ISHARES TR INTL TREAetf - e | $3,376,000 | – | 66,430 | +100.0% | 0.40% | – |
| FTSL | New | FIRST TR EXCHANGE TRAetf - e | $3,378,000 | – | 70,189 | +100.0% | 0.40% | – |
| BLV | Buy | VANGUARD BD INDEX FDetf - e | $3,329,000 | +91.9% | 37,763 | +102.8% | 0.40% | +21.8% |
| FLOT | New | ISHARES TR FLTG RATEetf - e | $2,508,000 | – | 49,176 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRetf - e | $2,385,000 | – | 32,495 | +100.0% | 0.28% | – |
| XT | Buy | ISHARES TR EXPONEN TEetf - e | $2,199,000 | +38.7% | 61,162 | +47.7% | 0.26% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRetf - e | $2,121,000 | +42.1% | 29,066 | +48.5% | 0.25% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRetf - e | $2,075,000 | -38.6% | 75,001 | -33.4% | 0.25% | -61.0% |
| SJNK | Buy | SPDR SER TR BLOOMBERGetf - e | $2,029,000 | +165.2% | 74,264 | +169.1% | 0.24% | +69.2% |
| VWO | Buy | VANGUARD INTL EQUITYetf - e | $1,977,000 | +29.6% | 43,330 | +42.4% | 0.24% | -17.8% |
| DBC | Buy | POWERSHARES DB CMDTYetf - e | $1,758,000 | +356.6% | 101,190 | +350.9% | 0.21% | +190.3% |
| VYM | Sell | VANGUARD WHITEHALL FDetf - e | $1,715,000 | -77.2% | 20,786 | -75.0% | 0.20% | -85.5% |
| DIV | Buy | GLOBAL X FDS GLOBX SUetf - e | $1,686,000 | +161.0% | 69,234 | +169.1% | 0.20% | +66.1% |
| LDRI | Buy | POWERSHARES ETF TR IIetf - e | $1,641,000 | +29.4% | 67,160 | +31.0% | 0.20% | -17.7% |
| IDV | Buy | ISHARES TR INTL SEL Detf - e | $1,506,000 | +52.9% | 44,355 | +59.9% | 0.18% | -2.7% |
| EMLC | Buy | VANECK VECTORS ETF TRetf - e | $1,254,000 | +159.1% | 66,306 | +169.1% | 0.15% | +63.7% |
| VNQ | Buy | VANGUARD INDEX FDS REetf - e | $1,183,000 | +199.5% | 15,934 | +216.9% | 0.14% | +90.5% |
| HYD | Buy | VANECK VECTORS ETF TRetf - e | $1,178,000 | +62.9% | 37,863 | +63.3% | 0.14% | +3.7% |
| PCY | Buy | POWERSHARES ETF TR IIetf - e | $1,086,000 | +62.8% | 39,340 | +72.3% | 0.13% | +3.2% |
| HDV | Buy | ISHARES TR CORE HIGHetf - e | $820,000 | +144.0% | 9,696 | +169.2% | 0.10% | +55.6% |
| HYEM | Buy | VANECK VECTORS ETF TRetf - e | $820,000 | +162.8% | 34,348 | +169.1% | 0.10% | +69.0% |
| BKLN | Sell | POWERSHARES ETF TRUSTetf - e | $755,000 | -29.6% | 32,697 | -29.3% | 0.09% | -55.2% |
| MLPA | Buy | GLOBAL X FDS GLBL X Metf - e | $669,000 | +129.1% | 74,362 | +169.1% | 0.08% | +45.5% |
| PGHY | Buy | POWERSHARES ETF TRUSTetf - e | $667,000 | +32.9% | 28,168 | +33.7% | 0.08% | -16.0% |
| BAB | Buy | POWERSHARES ETF TR IIetf - e | $652,000 | +27.6% | 22,019 | +29.1% | 0.08% | -18.8% |
| SPY | New | SPDR S&P 500 ETF TR Tetf - e | $649,000 | – | 2,467 | +100.0% | 0.08% | – |
| CWB | Buy | SPDR SERIES TRUST BLMetf - e | $592,000 | +55.8% | 11,562 | +62.6% | 0.07% | -1.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN Metf - e | $551,000 | +33.4% | 54,866 | +53.3% | 0.07% | -14.3% |
| DEM | Buy | WISDOMTREE TR EMER MKetf - e | $405,000 | +45.2% | 8,764 | +55.5% | 0.05% | -7.7% |
| EMHY | New | ISHARES INC EM HGHYLetf - e | $288,000 | – | 5,964 | +100.0% | 0.03% | – |
| REDG | New | RED GIANT ENTMT INC C | $0 | – | 62,499 | +100.0% | 0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P Setf | $0 | – | -22,471 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES 3-7 YR TR BDetf | $0 | – | -21,417 | -100.0% | -0.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE Fetf | $0 | – | -42,923 | -100.0% | -0.69% | – |
| SPMD | Exit | SPDR SERIES TRUST PORetf | $0 | – | -181,770 | -100.0% | -1.18% | – |
| IEF | Exit | ISHARES TR 7-10YR TRetf | $0 | – | -63,846 | -100.0% | -1.24% | – |
| ITA | Exit | ISHARES TR US AER DEFetf | $0 | – | -33,467 | -100.0% | -1.28% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEetf | $0 | – | -145,262 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P | 23 | Q2 2023 | 3.1% |
| VANGUARD SPECIALIZED | 23 | Q2 2023 | 5.0% |
| ISHARES TRUST MBS ETF | 23 | Q2 2023 | 3.1% |
| ISHARES TRUST CORE MS | 23 | Q2 2023 | 2.2% |
| ISHARES TRUST HDG MSC | 23 | Q2 2023 | 2.1% |
| ISHARES TRUST 20 YR T | 23 | Q2 2023 | 1.7% |
| ISHARES TRUST 1 3 YR | 23 | Q2 2023 | 10.4% |
| VANGUARD TOTAL BND MR | 23 | Q2 2023 | 1.6% |
| DBX ETF TRUST XTRACK | 23 | Q2 2023 | 1.8% |
| ISHARES TRUST SH TR C | 23 | Q2 2023 | 0.9% |
View PFS INVESTMENTS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| X-17A-5 | 2024-02-29 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| X-17A-5 | 2023-02-28 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PFS INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.