Pfs Investments

Pfs Investments as of June 30, 2018

Portfolio Holdings for Pfs Investments

Pfs Investments holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $68M 794k 85.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $68M 601k 112.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.5 $65M 562k 115.56
Invesco Ftse Rafi Dev etf - e (PXF) 4.8 $57M 1.3M 43.72
Invesco Fundamental I etf - e (PFIG) 4.2 $50M 2.0M 24.73
Vanguard Dividend Appreciation ETF (VIG) 4.2 $49M 473k 104.26
Spdr Euro Stoxx 50 Etf (FEZ) 4.0 $48M 1.2M 39.59
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $44M 923k 48.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $41M 634k 65.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $38M 1.0M 36.22
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 3.2 $37M 1.1M 32.72
iShares Lehman Short Treasury Bond (SHV) 2.7 $32M 291k 110.32
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 2.1 $25M 771k 31.73
Doubleline Total Etf etf (TOTL) 1.9 $22M 462k 47.55
Vanguard Pacific ETF (VPL) 1.8 $21M 304k 69.89
iShares Lehman MBS Bond Fund (MBB) 1.7 $20M 196k 103.87
SPDR MSCI ACWI ex-US (CWI) 1.7 $20M 526k 37.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $20M 160k 121.95
Vanguard Total Bond Market ETF (BND) 1.5 $18M 224k 79.20
iShares Dow Jones US Medical Dev. (IHI) 1.5 $17M 84k 206.00
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $17M 557k 30.35
SPDR S&P Emerging Markets (SPEM) 1.4 $16M 449k 35.94
SPDR Barclays Capital Long Term Tr (SPTL) 1.3 $15M 439k 35.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.3 $15M 319k 47.99
iShares Lehman Aggregate Bond (AGG) 1.2 $14M 129k 106.24
Invesco Financial Preferred Et other (PGF) 1.2 $14M 734k 18.65
iShares Barclays TIPS Bond Fund (TIP) 1.1 $13M 119k 112.61
Ishares Tr hdg msci eafe (HEFA) 1.1 $13M 446k 29.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $13M 269k 47.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $12M 184k 64.36
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $12M 240k 49.26
Dbx Etf Tr xtrackers shrt (SHYL) 1.0 $12M 239k 49.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.0 $12M 82k 143.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $11M 161k 67.76
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $10M 193k 53.57
iShares S&P 500 Index (IVV) 0.9 $10M 37k 280.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $10M 310k 33.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.9 $10M 481k 21.17
Invesco S&p Emerging etf - e (EELV) 0.8 $9.9M 401k 24.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $9.8M 95k 103.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $9.3M 244k 37.99
iShares S&P MidCap 400 Index (IJH) 0.8 $9.2M 46k 200.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $8.3M 98k 85.47
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $8.1M 171k 47.41
SPDR Gold Trust (GLD) 0.7 $8.1M 68k 118.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $7.4M 150k 49.58
Invesco Dynamic Large etf - e (PWB) 0.6 $7.3M 159k 46.25
iShares Russell Midcap Index Fund (IWR) 0.6 $7.1M 33k 216.91
Ishares Tr core div grwth (DGRO) 0.6 $7.0M 200k 35.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.6M 80k 83.21
Consumer Discretionary SPDR (XLY) 0.5 $6.1M 55k 111.87
Technology SPDR (XLK) 0.5 $6.0M 84k 71.77
Vanguard Value ETF (VTV) 0.5 $5.7M 54k 106.66
Ishares Msci Japan (EWJ) 0.5 $5.5M 95k 57.77
SPDR DJ Wilshire REIT (RWR) 0.4 $5.2M 55k 94.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $5.1M 107k 47.94
Ishares Inc core msci emkt (IEMG) 0.4 $5.0M 94k 53.23
Ishares Tr fltg rate nt (FLOT) 0.4 $4.9M 95k 50.92
Energy Select Sector SPDR (XLE) 0.4 $4.3M 55k 77.38
Industrial SPDR (XLI) 0.3 $3.5M 47k 73.72
Vanguard Long-Term Bond ETF (BLV) 0.3 $3.1M 35k 89.26
Global X Fds globx supdv us (DIV) 0.2 $2.9M 114k 25.43
Ishares Tr Exponential Technologies Etf (XT) 0.2 $2.9M 77k 37.44
Spdr Short-term High Yield mf (SJNK) 0.2 $2.8M 103k 27.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $2.8M 31k 91.00
Financial Select Sector SPDR (XLF) 0.2 $2.7M 100k 27.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $2.6M 147k 17.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 27k 85.25
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 82.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 57k 32.93
Invesco Ladderrite 0- etf - e 0.1 $1.8M 74k 24.51
Jpm Em Local Currency Bond Etf 0.1 $1.6M 90k 17.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.5M 48k 31.39
Invesco Emerging Markets S etf (PCY) 0.1 $1.4M 51k 27.27
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 279.01
Global X Fds glbl x mlp etf 0.1 $1.1M 117k 9.23
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.1M 48k 22.84
Alerian Mlp Etf 0.1 $797k 78k 10.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $782k 15k 53.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $727k 6.3k 115.20
Invesco Senior Loan Etf otr (BKLN) 0.1 $725k 32k 23.05
Invesco Taxable Municipal Bond otr (BAB) 0.1 $712k 24k 29.60
Invesco Global Short etf - e (PGHY) 0.1 $716k 31k 23.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $616k 15k 41.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $462k 11k 43.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $393k 8.4k 46.61