Pfs Investments INC. — Q1 2018 13F 持股

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

CIK: 0000354497

申报总市值

US$61.2亿

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本季完整持股清单

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

1–50 of 88

本季持股变动

Pfs Investments INC. 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+1.9%	+200.73%	加仓
2	FEZ	State Street Spdr Euro Stoxx	+0.8%	+123.02%	加仓
3	VPL	Vanguard Ftse Pacific ETF	+0.8%	+294.94%	加仓
4	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+284.22%	加仓
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+206.76%	加仓
6	TIP	Ishares Tips Bond ETF	+0.3%	+102.32%	加仓
7	VB	Vanguard Small-cap ETF	+0.2%	+90.02%	加仓
8	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+83.99%	加仓
9	✓	Invesco Financial Preferred ETF	+0.1%	+92.22%	加仓
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+73.95%	加仓
11	BND	Vanguard Total Bond Market	0%	+63.46%	加仓
12	TOTL	Ss Doubleline Tr Tact ETF	0%	+60.84%	加仓
13	TLT	Ishares 20+ Year Treasury Bd	0%	+64.15%	加仓
14	PFF	Ishares Preferred & Income S	0%	+60.90%	加仓
15	EMB	Ishares Jp Morgan Usd Emergi	0%	+58.47%	加仓
16	CWI	State Street Spdr Msci Acwi	-0.1%	+61.39%	加仓
17	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	+51.82%	加仓
18	✓	Powershares Exchange	-0.1%	+45.64%	加仓
19	✓	Powershares ETF Tr Ii	-0.1%	+45.88%	加仓
20	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	+48.75%	加仓
21	✓	Powershares ETF Tr Ii	-0.4%	+49.26%	加仓
22	✓	Invesco Intl Developed Low Vol	-0.4%	+48.50%	加仓
23	VIG	Vanguard Dividend Apprec ETF	-0.7%	+47.76%	加仓
24	✓	Powershares ETF Tr Ii	-0.7%	+41.60%	加仓
25	PXF	Invesco Ftse Rafi Developed	-0.7%	+47.23%	加仓
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-44.42%	减仓
27	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-20.48%	减仓
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.2%	+39.98%	加仓
29	VYM	Vanguard High Dvd Yield ETF	-1.2%	-75.00%	减仓
30	VTV	Vanguard Value ETF	-4.2%	-32.08%	减仓
31	VUG	Vanguard Growth ETF	-4.5%	-42.32%	减仓
32	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
35	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
37	SHYL	Xtrackers Shrt Dur High Yiel	—	NEW	新建仓
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
43	HYLS	Ft Tactical High Yield ETF	—	NEW	新建仓
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
45	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
46	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
47	FTSL	First Trust Senior Loan ETF	—	NEW	新建仓
48	IGOV	Ishares International Treasu	—	NEW	新建仓
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
50	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓