Pfs Investments INC. — Q2 2019 13F Holdings

Name: Pfs Investments INC. — 13F Holdings, Q2 2019
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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.18%	—	+19.52%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.27%	—	+73.39%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.99%	—	+73.49%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.77%	—	+112.90%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.61%	—	—
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	4.42%	—	+3.34%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.00%	—	+33.62%
8	PXF	Invesco Rafi Developed Marke	ETF-Other	3.65%	—	—
9	PFIG	Invesco Fundamental Investme	ETF-Other	3.48%	—	—
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.12%	—	—
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.61%	—	-0.62%
12	✓	Invesco S&P Internati	Stock-Other	2.52%	—	+1.08%
13	✓	Invesco Qqq Trust	Stock-Other	2.31%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.30%	—	-29.16%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.30%	—	+9.24%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	—	-1.20%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.93%	—	-0.67%
18	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.85%	—	+23.06%
19	✓		Stock-Other	1.74%	—	+3.83%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.61%	—	+27.12%
21	MBB	Ishares Mbs ETF	ETF-Other	1.34%	—	+3.84%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	-7.70%
23	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	1.21%	—	+8.99%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	-69.45%
25	FTA	First Trust L C Val Alp	ETF-Other	1.13%	—	+9.63%
26	✓	Invesco S&P Emerging	Stock-Other	1.08%	—	+2.29%
27	✓		Stock-Other	0.97%	—	-32.26%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	-22.82%
29	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.92%	—	-44.88%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	—	-1.50%
31	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	-29.77%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.81%	—	+28.98%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	+39.32%
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.71%	—	-0.89%
35	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.70%	—	—
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+389.70%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.60%	—	+7.71%
38	✓	World Gold Tr Spdr Gl	Stock-Other	0.60%	—	-1.21%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+9.21%
40	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.58%	—	+9.36%
41	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.57%	—	-77.98%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+36.30%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+8.72%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	—	+4.74%
45	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.52%	—	+14.22%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+46.82%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	-47.77%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+90.47%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.45%	—	-5.39%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+14.08%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Pfs Investments INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.5%	+112.90%	Add
2	QUAL	Ishares Msci USA Quality Fac	+2.1%	+73.39%	Add
3	DGRO	Ishares Core Dividend Growth	+2%	+73.49%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.9%	+33.62%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+19.52%	Add
6	IEMG	Ishares Core Msci Emerging	+0.5%	+389.70%	Add
7	AGGY	Wisdomtree Yield Enhanced US	+0.3%	+23.06%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+27.12%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+39.32%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+90.47%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	+28.98%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+46.82%	Add
13	EMHY	Ishares J.p. Morgan Em High	+0.1%	+337.78%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+36.30%	Add
15	FTC	First Trust Large Cap Growth	+0.1%	+8.99%	Add
16	TOTL	Ss Doubleline Tr Tact ETF	0%	+9.24%	Add
17	PRF	Invesco Rafi US 1000 ETF	-0.1%	+3.34%	Add
18	✓	Invesco S&P Internati	-0.1%	+1.08%	Add
19	AGG	Ishares Core U.s. Aggregate	-0.2%	-43.92%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-0.3%	-51.18%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-22.82%	Trim
22	BND	Vanguard Total Bond Market	-0.5%	-29.77%	Trim
23	SCHP	Schwab U.s. Tips ETF	-0.5%	-57.90%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-47.77%	Trim
25	✓		-0.5%	-32.26%	Trim
26	HYLB	Xtrackers Usd High Yield Cor	-0.9%	-44.88%	Trim
27	RSP	Invesco S&p 500 Equal Weight	-1.1%	-29.16%	Trim
28	XSLV	Invesco S&p Smallcap Low Vol	-2.2%	-77.98%	Trim
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.9%	-69.45%	Trim
30	FXI	Ishares China Large-cap ETF	—	NEW	New buy
31	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
32	✓	Invesco National AMT-Free Muni	—	EXIT	Sold out
33	PFIG	Invesco Fundamental Investme	—	NEW	New buy
34	✓	Invesco Fundamental Inv CORP Bd ETF	—	EXIT	Sold out
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	✓	Invesco Qqq Trust	—	NEW	New buy
40	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
41	IEUS	Ishares Msci Europe Small-ca	—	EXIT	Sold out
42	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
43	✓	Invesco Ftse Rafi Emerging Mar	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
46	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
50	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy