$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TR USA MOMENTetf - e | $42,786,000 | – | 406,248 | +100.0% | 5.09% | – |
| SHV | New | ISHARES TR SHORT TREAetf - e | $25,224,000 | – | 228,623 | +100.0% | 3.00% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHS FDS POetf - e | $10,549,000 | – | 277,977 | +100.0% | 1.26% | – |
| SHYL | New | XTRACKERS SHRT DUR HIetf - e | $9,590,000 | – | 194,003 | +100.0% | 1.14% | – |
| SPIB | New | SPDR SERIES TRUST BLOetf - e | $6,793,000 | – | 204,229 | +100.0% | 0.81% | – |
| HYLS | New | FIRST TR EXCHANGE TRAetf - e | $5,478,000 | – | 115,157 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF TR Tetf - e | $649,000 | – | 2,467 | +100.0% | 0.08% | – |
| 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% | – |
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.