Pfs Investments

Pfs Investments as of March 31, 2019

Portfolio Holdings for Pfs Investments

Pfs Investments holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.4 $108M 2.9M 37.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.6 $91M 798k 113.37
SPDR S&P World ex-US (SPDW) 4.1 $81M 2.8M 29.21
Invesco Fundamental I etf - e (PFIG) 3.7 $73M 2.9M 25.38
iShares Lehman Short Treasury Bond (SHV) 3.5 $70M 634k 110.57
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $68M 655k 104.44
Invesco S&p 500 Low Volatility Etf (SPLV) 3.3 $65M 1.2M 52.64
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $64M 719k 88.55
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $63M 2.1M 30.28
Ishares Tr core div grwth (DGRO) 3.0 $60M 1.6M 36.75
SPDR S&P Emerging Markets (SPEM) 2.9 $58M 1.6M 35.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $56M 528k 106.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.8 $55M 1.2M 46.94
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.6 $53M 1.6M 32.83
Pza etf (PZA) 2.5 $50M 1.9M 25.66
Doubleline Total Etf etf (TOTL) 2.3 $46M 947k 48.35
Vanguard Dividend Appreciation ETF (VIG) 2.3 $46M 417k 109.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $46M 407k 112.18
Ishares Tr hdg msci eafe (HEFA) 2.1 $42M 1.4M 28.87
Dbx Etf Tr deutsche usd etf (HYLB) 1.8 $37M 736k 49.71
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 1.8 $36M 1.1M 32.85
Wisdomtree Tr brclys us aggr (AGGY) 1.6 $32M 647k 49.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.5 $30M 607k 49.67
iShares MSCI BRIC Index Fund (BKF) 1.5 $29M 678k 43.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.4 $29M 567k 50.50
iShares Lehman MBS Bond Fund (MBB) 1.4 $28M 266k 106.36
iShares S&P 500 Index (IVV) 1.4 $28M 98k 284.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $28M 805k 34.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $27M 446k 60.77
Vanguard Total Bond Market ETF (BND) 1.3 $26M 323k 81.18
Invesco S&p Emerging etf - e (EELV) 1.2 $23M 961k 24.05
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $23M 340k 66.96
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $22M 430k 51.57
SPDR S&P Dividend (SDY) 1.0 $21M 207k 99.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $19M 150k 126.44
Schwab Strategic Tr 0 (SCHP) 0.9 $17M 314k 55.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.8 $16M 122k 127.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $15M 704k 21.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $14M 377k 36.55
World Gold Tr spdr gld minis 0.6 $12M 951k 12.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $12M 423k 28.54
iShares Russell Midcap Index Fund (IWR) 0.6 $11M 209k 53.95
Invesco Dynamic Large etf - e (PWB) 0.6 $11M 239k 47.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $11M 210k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $11M 131k 84.12
Technology SPDR (XLK) 0.6 $11M 148k 74.00
Consumer Staples Select Sect. SPDR (XLP) 0.5 $11M 189k 56.11
iShares Lehman Aggregate Bond (AGG) 0.5 $10M 95k 109.07
Ishares Tr msci usavalfct (VLUE) 0.5 $10M 129k 79.87
Financial Select Sector SPDR (XLF) 0.5 $10M 388k 25.71
Spdr Short-term High Yield mf (SJNK) 0.5 $10M 367k 27.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.9M 103k 86.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.2M 106k 77.15
Vanguard Long-Term Bond ETF (BLV) 0.4 $7.8M 85k 92.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $7.6M 68k 111.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $7.2M 114k 62.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $6.2M 103k 60.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $5.5M 347k 15.90
iShares S&P MidCap 400 Index (IJH) 0.3 $5.2M 28k 189.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.1M 60k 85.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $5.2M 43k 123.20
Global X Fds globx supdv us (DIV) 0.3 $5.2M 219k 23.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.9M 157k 30.86
Invesco Water Resource Port (PHO) 0.2 $4.8M 140k 33.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 83k 55.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $4.5M 136k 33.36
Vanguard REIT ETF (VNQ) 0.2 $4.0M 46k 86.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.5M 77k 46.05
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 60k 51.71
Invesco Emerging Markets S etf (PCY) 0.1 $2.6M 91k 28.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $2.5M 99k 24.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.3M 23k 100.20
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.1k 282.45
Global X Fds glbl x mlp etf 0.1 $2.1M 231k 8.87
Cisco Systems (CSCO) 0.1 $1.6M 30k 54.00
Alerian Mlp Etf 0.1 $1.6M 160k 10.03
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.4M 62k 23.37
Microsoft Corporation (MSFT) 0.1 $1.2M 11k 117.93
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 47.70
CVS Caremark Corporation (CVS) 0.1 $1.2M 22k 53.94
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.7k 300.21
Total (TTE) 0.1 $1.3M 23k 55.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 25k 43.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.2M 27k 42.48
Comcast Corporation (CMCSA) 0.1 $916k 23k 39.97
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 123.20
At&t (T) 0.1 $921k 29k 31.35
Wells Fargo & Company (WFC) 0.1 $986k 20k 48.33
Intel Corporation (INTC) 0.1 $1.0M 19k 53.70
Verizon Communications (VZ) 0.1 $1.0M 17k 59.12
International Paper Company (IP) 0.1 $1.1M 23k 46.27
General Mills (GIS) 0.1 $938k 18k 51.74
Philip Morris International (PM) 0.1 $928k 11k 88.35
Omni (OMC) 0.1 $971k 13k 72.97
Sempra Energy (SRE) 0.1 $918k 7.3k 125.91
MetLife (MET) 0.1 $922k 22k 42.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.7k 119.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 20k 52.26
Phillips 66 (PSX) 0.1 $956k 10k 95.14
Travelers Companies 0.1 $908k 6.6k 137.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 44k 22.64
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.0M 33k 30.43
Invesco Global Short etf - e (PGHY) 0.1 $998k 43k 23.36
Taiwan Semiconductor Mfg (TSM) 0.0 $808k 20k 40.97
JPMorgan Chase & Co. (JPM) 0.0 $840k 8.3k 101.19
Johnson & Johnson (JNJ) 0.0 $781k 5.6k 139.74
United Parcel Service (UPS) 0.0 $817k 7.3k 111.69
Autodesk (ADSK) 0.0 $709k 4.6k 155.72
Altria (MO) 0.0 $860k 15k 57.44
Royal Dutch Shell 0.0 $817k 13k 62.61
UnitedHealth (UNH) 0.0 $875k 3.5k 247.24
Qualcomm (QCOM) 0.0 $835k 15k 57.02
Citigroup (C) 0.0 $807k 13k 62.19
Abbvie (ABBV) 0.0 $808k 10k 80.59
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $822k 18k 46.77
Broadcom (AVGO) 0.0 $750k 2.5k 300.84
Eli Lilly & Co. (LLY) 0.0 $635k 4.9k 129.75
Carnival Corporation (CCL) 0.0 $503k 9.9k 50.75
Morgan Stanley (MS) 0.0 $564k 13k 42.22
Amgen (AMGN) 0.0 $629k 3.3k 189.92
Schlumberger (SLB) 0.0 $634k 15k 43.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 2.2k 184.13
Anadarko Petroleum Corporation 0.0 $369k 8.1k 45.53
Biogen Idec (BIIB) 0.0 $461k 2.0k 236.41
Seagate Technology Com Stk 0.0 $371k 7.8k 47.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $323k 3.0k 106.15
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $360k 5.7k 62.62
Te Connectivity Ltd for (TEL) 0.0 $380k 4.7k 80.66
Twitter 0.0 $462k 14k 32.90
Allergan 0.0 $457k 3.1k 146.57
Ionis Pharmaceuticals (IONS) 0.0 $412k 5.1k 81.25
L3 Technologies 0.0 $304k 1.5k 206.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $304k 16k 18.66
Citrix Systems 0.0 $230k 2.3k 99.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 13k 12.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.3k 48.38
Johnson Controls International Plc equity (JCI) 0.0 $219k 5.9k 37.02