Pfs Investments

Pfs Investments as of Dec. 31, 2018

Portfolio Holdings for Pfs Investments

Pfs Investments holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.4 $169M 2.0M 83.51
iShares Lehman Short Treasury Bond (SHV) 7.9 $129M 1.2M 110.37
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $77M 2.8M 27.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.5 $73M 701k 104.71
Invesco Fundamental I etf - e (PFIG) 3.9 $63M 2.6M 24.63
Invesco Ftse Rafi Dev etf - e (PXF) 3.9 $63M 1.6M 38.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $62M 1.9M 33.39
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $54M 1.1M 46.94
SPDR S&P Emerging Markets (SPEM) 2.8 $46M 1.4M 33.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.7 $44M 1.4M 30.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $38M 368k 102.26
Doubleline Total Etf etf (TOTL) 2.3 $38M 791k 47.48
Vanguard Dividend Appreciation ETF (VIG) 2.3 $37M 374k 99.41
Ishares Tr hdg msci eafe (HEFA) 2.1 $35M 1.3M 26.56
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 2.0 $32M 1.0M 31.97
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $31M 1.1M 27.92
SPDR S&P World ex-US (SPDW) 1.9 $31M 1.1M 27.28
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $31M 391k 78.74
iShares Lehman MBS Bond Fund (MBB) 1.5 $25M 234k 104.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $23M 408k 56.76
Vanguard Total Bond Market ETF (BND) 1.4 $23M 287k 79.22
Invesco S&p Emerging etf - e (EELV) 1.2 $20M 857k 23.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $19M 158k 121.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $18M 394k 46.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $17M 373k 45.19
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $16M 273k 59.29
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $16M 334k 47.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $16M 165k 94.64
Ishares Inc emrgmkt dividx (DVYE) 0.9 $15M 392k 38.76
Ishares Msci Japan (EWJ) 0.9 $15M 287k 52.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $15M 122k 121.12
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $15M 315k 46.51
Schwab Strategic Tr 0 (SCHP) 0.9 $14M 267k 53.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $14M 263k 54.10
SPDR S&P Dividend (SDY) 0.8 $13M 145k 91.32
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $13M 645k 20.45
Technology SPDR (XLK) 0.8 $13M 207k 62.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $13M 365k 35.18
iShares S&P 500 Index (IVV) 0.8 $13M 49k 258.30
Ishares Inc core msci emkt (IEMG) 0.7 $12M 249k 48.07
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $11M 94k 120.28
Dbx Etf Tr xtrackers shrt (SHYL) 0.7 $11M 223k 48.18
World Gold Tr spdr gld minis 0.7 $11M 831k 12.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $10M 194k 51.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $9.6M 290k 33.05
Ishares Tr msci usavalfct (VLUE) 0.6 $9.0M 118k 75.82
Financial Select Sector SPDR (XLF) 0.5 $8.6M 355k 24.31
iShares Lehman Aggregate Bond (AGG) 0.5 $8.3M 78k 106.44
iShares Russell Midcap Index Fund (IWR) 0.5 $8.0M 167k 48.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $7.9M 180k 44.22
Invesco Dynamic Large etf - e (PWB) 0.5 $8.0M 188k 42.71
Industrial SPDR (XLI) 0.5 $7.8M 117k 66.58
Ishares Tr core div grwth (DGRO) 0.5 $7.9M 234k 33.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $7.7M 278k 27.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.0M 68k 103.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $6.3M 75k 83.73
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.8M 80k 72.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $5.8M 174k 33.62
Vanguard Long-Term Bond ETF (BLV) 0.3 $5.6M 64k 87.79
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $4.9M 103k 48.14
Invesco Financial Preferred Et other (PGF) 0.3 $4.9M 277k 17.77
Spdr Short-term High Yield mf (SJNK) 0.3 $4.5M 169k 26.64
Global X Fds globx supdv us (DIV) 0.3 $4.4M 186k 23.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $4.5M 296k 15.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $4.4M 73k 61.09
iShares S&P MidCap 400 Index (IJH) 0.2 $3.6M 21k 172.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.6M 45k 79.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.5M 120k 29.61
Vanguard REIT ETF (VNQ) 0.2 $3.1M 40k 76.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 26k 108.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.1M 36k 56.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 21k 97.59
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $2.1M 83k 24.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 19k 105.52
Invesco Emerging Markets S etf (PCY) 0.1 $1.9M 70k 26.75
Global X Fds glbl x mlp etf 0.1 $1.7M 195k 8.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 13k 113.42
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.9k 256.78
Alerian Mlp Etf 0.1 $1.1M 114k 9.80
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.2M 52k 22.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $919k 23k 39.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $843k 18k 48.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $798k 19k 41.23
Invesco Senior Loan Etf otr (BKLN) 0.1 $808k 36k 22.67
Invesco Taxable Municipal Bond otr (BAB) 0.1 $854k 29k 29.55
Invesco Global Short etf - e (PGHY) 0.1 $822k 36k 22.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $664k 15k 45.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $288k 4.8k 59.55
Pza etf (PZA) 0.0 $315k 13k 25.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $241k 13k 18.06