Pfs Investments

Pfs Investments as of Dec. 31, 2017

Portfolio Holdings for Pfs Investments

Pfs Investments holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.0 $37M 332k 112.66
PowerShares FTSE RAFI US 1000 6.9 $37M 308k 119.90
Vanguard Growth ETF (VUG) 6.7 $36M 238k 151.24
PowerShares FTSE RAFI Developed Markets 6.2 $33M 685k 48.31
Powershares Etf Tr Ii fnd inv gr cp 5.0 $27M 1.1M 25.32
Vanguard Dividend Appreciation ETF (VIG) 5.0 $27M 245k 108.30
Powershares Etf Tr Ii s^p500 low vol 4.6 $25M 504k 48.87
Powershares Exchange 3.9 $21M 595k 34.98
Ishares Inc core msci emkt (IEMG) 2.5 $13M 217k 61.79
PowerShares 1-30 Laddered Treasury 2.4 $13M 408k 31.97
Spdr Euro Stoxx 50 Etf (FEZ) 2.4 $13M 291k 43.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $12M 165k 70.18
Doubleline Total Etf etf (TOTL) 1.9 $9.9M 205k 48.18
SPDR MSCI ACWI ex-US (CWI) 1.7 $9.2M 221k 41.56
iShares Lehman MBS Bond Fund (MBB) 1.7 $9.1M 87k 105.39
WisdomTree Japan Total Dividend (DXJ) 1.7 $8.9M 145k 61.34
Vanguard Total Bond Market ETF (BND) 1.6 $8.5M 105k 80.68
Powershares Exchange 1.5 $7.8M 170k 45.77
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.5M 83k 90.31
Ishares Tr hdg msci eafe (HEFA) 1.3 $6.9M 226k 30.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $6.9M 63k 108.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $6.8M 34k 204.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.7M 56k 120.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $6.7M 55k 122.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $6.6M 64k 103.50
PowerShares FTSE RAFI Emerging MarketETF 1.2 $6.6M 266k 24.90
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $6.3M 182k 34.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.1M 53k 115.37
Powershares Etf Tr Ii em mrk low vol 1.1 $6.1M 223k 27.30
PowerShares FTSE RAFI US 1500 Small-Mid 1.1 $5.9M 44k 134.72
iShares Lehman Aggregate Bond (AGG) 1.1 $5.8M 54k 108.17
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $5.3M 105k 50.63
iShares S&P 500 Index (IVV) 1.0 $5.2M 18k 286.70
iShares Barclays TIPS Bond Fund (TIP) 1.0 $5.1M 45k 113.10
Vanguard Small-Cap ETF (VB) 0.9 $4.9M 32k 153.94
SPDR Gold Trust (GLD) 0.8 $4.4M 34k 127.35
Powershares S&p 500 0.8 $4.4M 103k 42.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.3M 113k 37.58
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $3.9M 68k 57.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $3.9M 58k 66.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.7M 43k 86.41
PowerShares Dynamic Lg.Cap Growth 0.7 $3.7M 81k 44.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $3.5M 56k 62.45
Financial Select Sector SPDR (XLF) 0.6 $3.4M 113k 30.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.2M 38k 83.58
iShares Russell Midcap Index Fund (IWR) 0.6 $3.1M 14k 217.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.0M 34k 87.43
Vanguard Pacific ETF (VPL) 0.6 $3.0M 38k 77.26
PowerShares Fin. Preferred Port. 0.5 $2.9M 158k 18.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.6M 21k 120.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.5M 24k 104.29
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $2.5M 54k 46.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.0M 43k 47.60
Technology SPDR (XLK) 0.3 $1.8M 27k 68.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 23k 79.88
Ishares Msci Japan (EWJ) 0.3 $1.8M 29k 64.11
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.7M 19k 93.19
Ishares Tr Exponential Technologies Etf (XT) 0.3 $1.6M 41k 38.30
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 30k 50.16
Energy Select Sector SPDR (XLE) 0.3 $1.5M 20k 76.30
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $1.3M 51k 24.74
Powershares Senior Loan Portfo mf 0.2 $1.1M 46k 23.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $985k 28k 35.52
Spdr Short-term High Yield mf (SJNK) 0.1 $765k 28k 27.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $723k 23k 31.18
PowerShares Emerging Markets Sovere 0.1 $667k 23k 29.21
Global X Fds globx supdv us (DIV) 0.1 $646k 26k 25.11
PowerShares Build America Bond Portfolio 0.1 $511k 17k 29.95
Powershares Etf Trust Ii glbl st hi yld 0.1 $502k 21k 23.82
Jpm Em Local Currency Bond Etf 0.1 $484k 25k 19.64
Alerian Mlp Etf 0.1 $413k 36k 11.54
PowerShares DB Com Indx Trckng Fund 0.1 $385k 22k 17.16
Vanguard REIT ETF (VNQ) 0.1 $395k 5.0k 78.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $380k 7.1k 53.43
Ishares High Dividend Equity F (HDV) 0.1 $336k 3.6k 93.28
Vaneck Vectors Etf Tr (HYEM) 0.1 $312k 13k 24.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $279k 5.6k 49.49
Global X Fds glbl x mlp etf 0.1 $292k 28k 10.57