Pfs Investments INC. — Q3 2018 13F Holdings

Name: Pfs Investments INC. — 13F Holdings, Q3 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	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.49%	—	+30.11%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.30%	—	—
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	5.12%	—	+10.25%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.06%	—	+83.63%
5	PXF	Invesco Rafi Developed Marke	ETF-Other	4.40%	—	+12.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.03%	—	+10.75%
7	PFIG	Invesco Fundamental Investme	ETF-Other	3.81%	—	+9.72%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.48%	—	+9.55%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.22%	—	-35.33%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.22%	—	—
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.20%	—	+110.72%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.12%	—	+4.96%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.12%	—	—
14	✓	Invesco S&P Internati	Stock-Other	2.89%	—	+11.98%
15	✓		Stock-Other	1.86%	—	+11.94%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.68%	—	+26.77%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	1.67%	—	+21.81%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.59%	—	+91.27%
19	MBB	Ishares Mbs ETF	ETF-Other	1.59%	—	+12.64%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	—	+83.71%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.48%	—	+13.34%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.42%	—	+37.77%
23	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	+13.67%
24	✓		Stock-Other	1.15%	—	+6.65%
25	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	1.12%	—	+35.36%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.12%	—	+26.25%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	+17.64%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.09%	—	+17.37%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+34.96%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	+34.77%
31	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.96%	—	+21.79%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	+105.18%
33	FTA	First Trust L C Val Alp	ETF-Other	0.88%	—	+21.81%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-5.81%
35	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.86%	—	+21.46%
36	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.84%	—	+3.66%
37	✓	Invesco S&P Emerging	Stock-Other	0.83%	—	+19.26%
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.78%	—	+36.50%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+115.94%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+11.36%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+25.38%
42	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.65%	—	+21.44%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	—	+21.80%
44	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.62%	—	+21.24%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.62%	—	+81.38%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+21.79%
47	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+195.73%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	+22.31%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	-11.94%
50	PGF	Invesco Financial Preferred	ETF-Other	0.48%	—	-47.91%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	+83.63%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+1.3%	+110.72%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.7%	+30.11%	Add
4	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+91.27%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+83.71%	Add
6	XLK	Ss Technology Select Sector	+0.4%	+105.18%	Add
7	XLF	Ss Financial Select Sector	+0.3%	+195.73%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+115.94%	Add
9	IHI	Ishares U.s. Medical Devices	+0.2%	+26.77%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+169.47%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+34.96%	Add
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+37.77%	Add
13	SHYL	Xtrackers Shrt Dur High Yiel	+0.1%	+35.36%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+34.77%	Add
15	HYLS	Ft Tactical High Yield ETF	+0.1%	+36.50%	Add
16	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+26.25%	Add
17	FTC	First Trust Large Cap Growth	0%	+21.79%	Add
18	FTA	First Trust L C Val Alp	—	+21.81%	Add
19	PXH	Inves Rafi Emer Mrkt-usd INC	—	+21.46%	Add
20	CWI	State Street Spdr Msci Acwi	0%	+21.81%	Add
21	HEFA	Isha Curr Hedged Msci Eafe	0%	+17.37%	Add
22	AGG	Ishares Core U.s. Aggregate	-0.1%	+17.64%	Add
23	BND	Vanguard Total Bond Market	-0.1%	+13.67%	Add
24	MBB	Ishares Mbs ETF	-0.1%	+12.64%	Add
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	+10.75%	Add
26	✓		-0.2%	+11.94%	Add
27	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+9.55%	Add
28	✓	Invesco S&P Internati	-0.3%	+11.98%	Add
29	PRF	Invesco Rafi US 1000 ETF	-0.4%	+10.25%	Add
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	+4.96%	Add
31	PXF	Invesco Rafi Developed Marke	-0.4%	+12.44%	Add
32	PFIG	Invesco Fundamental Investme	-0.4%	+9.72%	Add
33	IJH	Ishares Core S&p Midcap ETF	-0.7%	-79.03%	Trim
34	PGF	Invesco Financial Preferred	-0.7%	-47.91%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-2.5%	-35.33%	Trim
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
40	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
41	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	EXIT	Sold out
45	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
46	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
47	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
50	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out