Pfs Investments

Pfs Investments as of March 31, 2018

Portfolio Holdings for Pfs Investments

Pfs Investments holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 5.7 $48M 432k 111.11
PowerShares FTSE RAFI Developed Markets 5.5 $46M 1.0M 45.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.1 $43M 406k 105.32
Powershares Etf Tr Ii fnd inv gr cp 4.7 $39M 1.6M 24.69
Ishares Inc core msci emkt (IEMG) 4.4 $37M 653k 56.52
Vanguard Dividend Appreciation ETF (VIG) 4.3 $36M 363k 100.06
Powershares Etf Tr Ii s^p500 low vol 4.0 $33M 714k 46.38
Powershares Exchange 3.5 $29M 884k 33.24
Spdr Euro Stoxx 50 Etf (FEZ) 3.2 $27M 649k 41.55
iShares Lehman Short Treasury Bond (SHV) 3.0 $25M 229k 110.33
Vanguard Value ETF (VTV) 2.8 $24M 226k 103.98
SPDR DJ Wilshire Large Cap Value (SPYV) 2.6 $22M 730k 29.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $21M 644k 33.18
Vanguard Growth ETF (VUG) 2.3 $19M 137k 140.15
PowerShares 1-30 Laddered Treasury 2.2 $19M 606k 31.13
Doubleline Total Etf etf (TOTL) 1.9 $16M 329k 47.40
SPDR MSCI ACWI ex-US (CWI) 1.7 $14M 356k 39.01
Vanguard Total Bond Market ETF (BND) 1.6 $14M 172k 78.84
iShares Lehman MBS Bond Fund (MBB) 1.3 $11M 109k 103.47
Powershares Exchange 1.3 $11M 248k 44.93
Vanguard Pacific ETF (VPL) 1.3 $11M 152k 72.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $11M 90k 117.95
SPDR S&P Emerging Markets (SPEM) 1.3 $11M 278k 37.95
iShares Barclays TIPS Bond Fund (TIP) 1.2 $10M 92k 112.04
Ishares Tr hdg msci eafe (HEFA) 1.2 $10M 344k 29.45
iShares Lehman Aggregate Bond (AGG) 1.2 $9.9M 94k 105.81
Dbx Etf Tr xtrackers shrt (SHYL) 1.1 $9.6M 194k 49.43
Dbx Etf Tr deutsche usd etf (HYLB) 1.1 $9.5M 192k 49.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $9.3M 84k 110.71
Vanguard Small-Cap ETF (VB) 1.1 $9.0M 61k 148.33
PowerShares FTSE RAFI Emerging MarketETF 1.1 $8.8M 385k 22.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.7M 131k 66.65
Powershares Etf Tr Ii em mrk low vol 1.0 $8.5M 325k 26.09
PowerShares FTSE RAFI US 1500 Small-Mid 1.0 $8.3M 63k 131.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $7.8M 164k 47.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $7.7M 74k 103.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.6M 66k 115.08
iShares S&P 500 Index (IVV) 0.8 $7.0M 27k 264.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $6.8M 182k 37.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $6.8M 204k 33.26
Powershares S&p 500 0.8 $6.6M 169k 39.23
SPDR Gold Trust (GLD) 0.8 $6.4M 51k 126.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $6.0M 94k 63.33
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $5.6M 107k 52.89
PowerShares Dynamic Lg.Cap Growth 0.7 $5.6M 131k 42.83
PowerShares Fin. Preferred Port. 0.7 $5.6M 304k 18.30
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $5.5M 115k 47.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.3M 64k 83.27
iShares Russell Midcap Index Fund (IWR) 0.6 $4.7M 23k 205.95
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $4.2M 91k 45.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $4.1M 71k 58.57
Ishares Msci Japan (EWJ) 0.5 $4.1M 68k 60.39
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 21k 188.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 46k 85.49
Consumer Discretionary SPDR (XLY) 0.5 $4.0M 39k 101.57
Technology SPDR (XLK) 0.5 $3.9M 60k 64.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.7M 35k 106.25
Vanguard Long-Term Bond ETF (BLV) 0.4 $3.3M 38k 88.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $3.4M 66k 50.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $3.4M 70k 48.13
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 49k 51.00
Industrial SPDR (XLI) 0.3 $2.4M 33k 73.40
Ishares Tr Exponential Technologies Etf (XT) 0.3 $2.2M 61k 35.96
Energy Select Sector SPDR (XLE) 0.2 $2.1M 29k 72.96
Financial Select Sector SPDR (XLF) 0.2 $2.1M 75k 27.67
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 43k 45.62
Spdr Short-term High Yield mf (SJNK) 0.2 $2.0M 74k 27.32
PowerShares DB Com Indx Trckng Fund 0.2 $1.8M 101k 17.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 21k 82.50
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $1.6M 67k 24.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 44k 33.96
Global X Fds glbl x mlp etf 0.1 $1.3M 144k 8.99
Jpm Em Local Currency Bond Etf 0.1 $1.3M 66k 18.91
Vanguard REIT ETF (VNQ) 0.1 $1.2M 16k 74.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.2M 38k 31.11
PowerShares Emerging Markets Sovere 0.1 $1.1M 39k 27.61
Ishares High Dividend Equity F (HDV) 0.1 $820k 9.7k 84.55
Vaneck Vectors Etf Tr (HYEM) 0.1 $820k 34k 23.86
Powershares Senior Loan Portfo mf 0.1 $755k 33k 23.09
Spdr S&p 500 Etf (SPY) 0.1 $649k 2.5k 262.98
PowerShares Build America Bond Portfolio 0.1 $652k 22k 29.60
Powershares Etf Trust Ii glbl st hi yld 0.1 $667k 28k 23.68
Alerian Mlp Etf 0.1 $551k 55k 10.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $592k 12k 51.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $405k 8.8k 46.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $288k 6.0k 48.34
Red Giant Entmt 0.0 $6.249900 63k 0.00