Pfs Investments INC. — Q1 2018 13F Holdings

Name: Pfs Investments INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354497

Total reported value

$6.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.71%	—	+39.98%
2	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.50%	—	+47.23%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.09%	—	—
4	✓	Powershares ETF Tr Ii	ETF-Other	4.67%	—	+49.26%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.39%	—	+200.73%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.32%	—	+47.76%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.94%	—	+41.60%
8	✓	Invesco Intl Developed Low Vol	Stock-Other	3.50%	—	+48.50%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.21%	—	+123.02%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.00%	—	—
11	VTV	Vanguard Value ETF	ETF-Other	2.79%	—	-32.08%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.57%	—	—
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	2.29%	—	-42.32%
15	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.25%	—	+48.75%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.86%	—	+60.84%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	1.65%	—	+61.39%
18	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+63.46%
19	MBB	Ishares Mbs ETF	ETF-Other	1.34%	—	+25.24%
20	✓	Powershares Exchange	Stock-Other	1.33%	—	+45.64%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.31%	—	+294.94%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	—	+64.15%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.26%	—	—
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	—	+102.32%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.21%	—	+51.82%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	+73.95%
27	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	1.14%	—	—
28	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.13%	—	+83.99%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.10%	—	+58.47%
30	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	+90.02%
31	✓	FTSE RAFI Emerg Mkts	Stock-Other	1.04%	—	+45.01%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-20.48%
33	✓	Powershares ETF Tr Ii	ETF-Other	1.01%	—	+45.88%
34	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.98%	—	+44.00%
35	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.92%	—	+284.22%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.91%	—	+206.76%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	—	+17.61%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+45.58%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.81%	—	—
40	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	+60.90%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.79%	—	+64.56%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+47.48%
43	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.71%	—	+61.59%
44	FTA	First Trust L C Val Alp	ETF-Other	0.67%	—	+57.69%
45	✓	Powershares Dynamic Large Cap	Stock-Other	0.67%	—	+60.97%
46	✓	Invesco Financial Preferred ETF	ETF-Other	0.66%	—	+92.22%
47	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.65%	—	—
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+66.53%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+60.46%
50	✓	Powershares S&p Smallcap Low	Stock-Other	0.50%	—	+70.00%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.9%	+200.73%	Add
2	FEZ	State Street Spdr Euro Stoxx	+0.8%	+123.02%	Add
3	VPL	Vanguard Ftse Pacific ETF	+0.8%	+294.94%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+284.22%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+206.76%	Add
6	TIP	Ishares Tips Bond ETF	+0.3%	+102.32%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+90.02%	Add
8	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+83.99%	Add
9	✓	Invesco Financial Preferred ETF	+0.1%	+92.22%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+73.95%	Add
11	BND	Vanguard Total Bond Market	0%	+63.46%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	0%	+60.84%	Add
13	TLT	Ishares 20+ Year Treasury Bd	0%	+64.15%	Add
14	PFF	Ishares Preferred & Income S	0%	+60.90%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	0%	+58.47%	Add
16	CWI	State Street Spdr Msci Acwi	-0.1%	+61.39%	Add
17	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+51.82%	Add
18	✓	Powershares Exchange	-0.1%	+45.64%	Add
19	✓	Powershares ETF Tr Ii	-0.1%	+45.88%	Add
20	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	+48.75%	Add
21	✓	Powershares ETF Tr Ii	-0.4%	+49.26%	Add
22	✓	Invesco Intl Developed Low Vol	-0.4%	+48.50%	Add
23	VIG	Vanguard Dividend Apprec ETF	-0.7%	+47.76%	Add
24	✓	Powershares ETF Tr Ii	-0.7%	+41.60%	Add
25	PXF	Invesco Ftse Rafi Developed	-0.7%	+47.23%	Add
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-44.42%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-20.48%	Trim
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.2%	+39.98%	Add
29	VYM	Vanguard High Dvd Yield ETF	-1.2%	-75.00%	Trim
30	VTV	Vanguard Value ETF	-4.2%	-32.08%	Trim
31	VUG	Vanguard Growth ETF	-4.5%	-42.32%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
35	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
37	SHYL	Xtrackers Shrt Dur High Yiel	—	NEW	New buy
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
48	IGOV	Ishares International Treasu	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy