$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VAetf - e | $23,462,000 | -37.3% | 225,639 | -32.1% | 2.79% | -60.1% |
| VUG | Sell | VANGUARD INDEX FDS GRetf - e | $19,248,000 | -46.5% | 137,341 | -42.3% | 2.29% | -66.0% |
| IEFA | Sell | ISHARES TR CORE MSCIetf - e | $8,745,000 | -24.5% | 131,213 | -20.5% | 1.04% | -52.0% |
| IGIB | Sell | ISHARES TR INTERM CRetf - e | $3,734,000 | -45.6% | 35,141 | -44.4% | 0.44% | -65.4% |
| XLF | Sell | SELECT SECTOR SPDR TRetf - e | $2,075,000 | -38.6% | 75,001 | -33.4% | 0.25% | -61.0% |
| VYM | Sell | VANGUARD WHITEHALL FDetf - e | $1,715,000 | -77.2% | 20,786 | -75.0% | 0.20% | -85.5% |
| BKLN | Sell | POWERSHARES ETF TRUSTetf - e | $755,000 | -29.6% | 32,697 | -29.3% | 0.09% | -55.2% |
| 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.