Pfs Investments

Pfs Investments as of Sept. 30, 2018

Portfolio Holdings for Pfs Investments

Pfs Investments holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 6.5 $93M 1.0M 90.37
Invesco S&p 500 Equal Weight Etf (RSP) 6.3 $91M 849k 106.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.1 $74M 620k 118.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.1 $73M 1.9M 38.24
Invesco Ftse Rafi Dev etf - e (PXF) 4.4 $63M 1.5M 43.28
Vanguard Dividend Appreciation ETF (VIG) 4.0 $58M 524k 110.70
Invesco Fundamental I etf - e (PFIG) 3.8 $55M 2.2M 24.67
Invesco S&p 500 Low Volatility Etf (SPLV) 3.5 $50M 1.0M 49.52
SPDR S&P World ex-US (SPDW) 3.2 $46M 1.5M 30.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $46M 389k 119.00
Doubleline Total Etf etf (TOTL) 3.2 $46M 974k 47.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $45M 665k 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 3.1 $45M 1.3M 33.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.9 $42M 1.3M 32.48
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 1.9 $27M 863k 31.07
iShares Dow Jones US Medical Dev. (IHI) 1.7 $24M 106k 227.48
SPDR MSCI ACWI ex-US (CWI) 1.7 $24M 641k 37.36
iShares Lehman MBS Bond Fund (MBB) 1.6 $23M 221k 103.33
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $23M 459k 49.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $22M 338k 64.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $21M 182k 117.27
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $20M 605k 33.80
Vanguard Total Bond Market ETF (BND) 1.4 $20M 255k 78.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $17M 340k 48.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $16M 339k 47.35
Dbx Etf Tr xtrackers shrt (SHYL) 1.1 $16M 324k 49.74
iShares Lehman Aggregate Bond (AGG) 1.1 $16M 151k 105.52
Ishares Tr hdg msci eafe (HEFA) 1.1 $16M 524k 29.94
iShares S&P 500 Index (IVV) 1.0 $15M 50k 292.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $14M 418k 33.30
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $14M 196k 70.37
Technology SPDR (XLK) 0.9 $13M 172k 75.33
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $13M 235k 54.14
iShares Barclays TIPS Bond Fund (TIP) 0.9 $12M 112k 110.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.9 $12M 585k 21.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $12M 85k 142.25
Invesco S&p Emerging etf - e (EELV) 0.8 $12M 479k 24.86
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $11M 233k 47.79
Ishares Inc core msci emkt (IEMG) 0.7 $11M 202k 51.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $10M 272k 37.13
SPDR Gold Trust (GLD) 0.7 $9.6M 85k 112.76
Invesco Dynamic Large etf - e (PWB) 0.7 $9.3M 193k 48.24
Ishares Tr core div grwth (DGRO) 0.6 $9.0M 243k 37.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $8.9M 172k 51.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $9.0M 182k 49.44
iShares Russell Midcap Index Fund (IWR) 0.6 $8.8M 40k 220.50
Financial Select Sector SPDR (XLF) 0.6 $8.2M 297k 27.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $8.1M 98k 83.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $7.4M 86k 86.44
Invesco Financial Preferred Et other (PGF) 0.5 $7.0M 382k 18.19
Consumer Discretionary SPDR (XLY) 0.5 $6.8M 58k 117.21
SPDR DJ Wilshire REIT (RWR) 0.5 $6.8M 72k 93.25
Ishares Tr fltg rate nt (FLOT) 0.4 $5.6M 109k 51.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $5.0M 102k 49.00
Energy Select Sector SPDR (XLE) 0.3 $4.9M 64k 75.74
Vanguard Long-Term Bond ETF (BLV) 0.3 $4.4M 50k 87.43
Industrial SPDR (XLI) 0.3 $4.3M 54k 78.40
Spdr Short-term High Yield mf (SJNK) 0.3 $4.3M 156k 27.59
Global X Fds globx supdv us (DIV) 0.3 $4.4M 173k 25.26
Jpm Em Local Currency Bond Etf 0.3 $4.0M 244k 16.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $3.6M 198k 17.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $3.4M 108k 31.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 35k 87.23
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.1M 35k 87.10
Vanguard REIT ETF (VNQ) 0.2 $2.4M 30k 80.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.5M 75k 32.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 9.6k 201.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 17k 107.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.9M 32k 58.28
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 19k 100.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.9M 76k 25.09
Global X Fds glbl x mlp etf 0.1 $1.7M 178k 9.55
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.7M 73k 22.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 114.90
Invesco Emerging Markets S etf (PCY) 0.1 $1.4M 54k 26.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 107.92
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.2k 290.65
Alerian Mlp Etf 0.1 $1.0M 96k 10.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $846k 16k 53.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $933k 23k 41.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $651k 15k 43.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $780k 34k 23.16
Invesco Taxable Municipal Bond otr (BAB) 0.1 $753k 26k 29.08
Invesco Global Short etf - e (PGHY) 0.1 $764k 33k 23.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $600k 13k 46.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $268k 4.5k 59.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $229k 12k 18.50
CSX Corporation (CSX) 0.0 $213k 2.9k 73.96