Pfs Investments INC. — Q4 2018 13F Holdings

Name: Pfs Investments INC. — 13F Holdings, Q4 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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.37%	—	+1979.64%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.91%	—	—
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.70%	—	—
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.49%	—	+13.07%
5	PXF	Invesco Rafi Developed Marke	ETF-Other	3.88%	—	+11.91%
6	PFIG	Invesco Fundamental Investme	ETF-Other	3.87%	—	+15.64%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.79%	—	-2.62%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.29%	—	+13.26%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.79%	—	—
10	✓	Invesco S&P Internati	Stock-Other	2.69%	—	+11.81%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.30%	—	-5.40%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.30%	—	-18.82%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	—	-28.51%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.12%	—	+149.30%
15	✓		Stock-Other	1.96%	—	+15.97%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.92%	—	-16.56%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.88%	—	-62.14%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.88%	—	-25.18%
19	MBB	Ishares Mbs ETF	ETF-Other	1.50%	—	+6.02%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	—	+20.77%
21	BND	Vanguard Total Bond Market	ETF-Other	1.39%	—	+12.40%
22	✓	Invesco S&P Emerging	Stock-Other	1.21%	—	+79.05%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.17%	—	-13.00%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.11%	—	+16.06%
25	✓		Stock-Other	1.03%	—	+9.57%
26	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.99%	—	+39.12%
27	FTA	First Trust L C Val Alp	ETF-Other	0.98%	—	+42.08%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	-80.61%
29	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.93%	—	—
30	EWJ	Ishares Msci Japan ETF	ETF-Other	0.93%	—	—
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	—
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.90%	—	+35.04%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.88%	—	—
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	—
36	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.81%	—	+10.39%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+20.19%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	+34.30%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-2.11%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+23.04%
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.69%	—	+10.44%
42	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.66%	—	-31.00%
43	✓	World Gold Tr Spdr Gl	Stock-Other	0.65%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+12.87%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.59%	—	-30.62%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.55%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	+19.69%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-48.29%
49	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.49%	—	-2.27%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	+316.12%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+9.8%	+1979.64%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+1%	+149.30%	Add
3	✓	Invesco S&P Emerging	+0.4%	+79.05%	Add
4	XLI	Ss Industrial Select Sector	+0.2%	+115.54%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+127.73%	Add
6	HYLS	Ft Tactical High Yield ETF	+0.1%	+35.04%	Add
7	✓		+0.1%	+15.97%	Add
8	FTA	First Trust L C Val Alp	+0.1%	+42.08%	Add
9	PFIG	Invesco Fundamental Investme	+0.1%	+15.64%	Add
10	SPLV	Invesco S&p 500 Low Volatili	-0.2%	+13.26%	Add
11	SPIB	Ss Spdr P Int C CORP ETF	-0.4%	-30.62%	Trim
12	SHYL	Xtrackers Shrt Dur High Yiel	-0.5%	-31.00%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.6%	-48.29%	Trim
14	TOTL	Ss Doubleline Tr Tact ETF	-0.9%	-18.82%	Trim
15	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-5.40%	Trim
16	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	-16.56%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-2.62%	Trim
18	HYLB	Xtrackers Usd High Yield Cor	-1.3%	-77.59%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.3%	-25.18%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-1.8%	-28.51%	Trim
21	QUAL	Ishares Msci USA Quality Fac	-4.6%	-62.14%	Trim
22	RSP	Invesco S&p 500 Equal Weight	-5.4%	-80.61%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
24	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
25	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
27	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
28	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
30	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
31	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
32	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
33	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
34	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
35	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
36	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
37	✓	World Gold Tr Spdr Gl	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out