Pfs Investments INC. — Q2 2018 13F 持股

Name: Pfs Investments INC. — 13F Holdings, Q2 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	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.77%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.73%	—	+47.94%
3	PRF	Invesco Rafi US 1000 ETF	ETF-其他	5.50%	—	—
4	PXF	Invesco Rafi Developed Marke	ETF-其他	4.82%	—	—
5	PFIG	Invesco Fundamental Investme	ETF-其他	4.24%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.18%	—	+30.39%
7	FEZ	State Street Spdr Euro Stoxx	ETF-其他	4.05%	—	+86.34%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	3.76%	—	—
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.51%	—	—
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.18%	—	+60.96%
11	✓	Invesco S&P Internati	股票-其他	3.17%	—	—
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.72%	—	+27.16%
13	✓		股票-其他	2.07%	—	—
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.86%	—	+40.36%
15	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.80%	—	+100.66%
16	MBB	Ishares Mbs ETF	ETF-其他	1.72%	—	+80.38%
17	CWI	State Street Spdr Msci Acwi	ETF-其他	1.68%	—	+47.79%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.66%	—	+77.76%
19	BND	Vanguard Total Bond Market	ETF-其他	1.51%	—	+30.87%
20	IHI	Ishares U.s. Medical Devices	ETF-其他	1.46%	—	—
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.43%	—	-23.64%
22	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.37%	—	+61.36%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.30%	—	—
24	✓		股票-其他	1.30%	—	—
25	PGF	Invesco Financial Preferred	ETF-其他	1.16%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.16%	—	+37.30%
27	TIP	Ishares Tips Bond ETF	ETF-其他	1.14%	—	+29.75%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.11%	—	+29.74%
29	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.07%	—	+64.23%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.00%	—	+40.04%
31	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.00%	—	+24.67%
32	SHYL	Xtrackers Shrt Dur High Yiel	ETF-其他	1.00%	—	+23.26%
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.00%	—	—
34	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.92%	—	+70.95%
35	FTA	First Trust L C Val Alp	ETF-其他	0.88%	—	+81.22%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.87%	—	+38.66%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.87%	—	+51.86%
38	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.86%	—	—
39	✓	Invesco S&P Emerging	股票-其他	0.84%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.83%	—	+28.29%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.79%	—	+34.12%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	+116.57%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.71%	—	+110.95%
44	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.69%	—	+48.50%
45	GLD	Spdr Gold Shares	ETF-避险与商品	0.68%	—	+33.96%
46	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.63%	—	—
47	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.62%	—	—
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.60%	—	+45.59%
49	DGRO	Ishares Core Dividend Growth	ETF-其他	0.60%	—	—
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.56%	—	+24.86%

1–50 of 86

本季持股变动

Pfs Investments INC. 于截至 Q2 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	FEZ	State Street Spdr Euro Stoxx	+0.8%	+86.34%	加仓
2	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+47.94%	加仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+60.96%	加仓
4	VPL	Vanguard Ftse Pacific ETF	+0.5%	+100.66%	加仓
5	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+77.76%	加仓
6	MBB	Ishares Mbs ETF	+0.4%	+80.38%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+116.57%	加仓
8	SPEM	State Street Sp Ptf Em ETF	+0.1%	+61.36%	加仓
9	CWI	State Street Spdr Msci Acwi	0%	+47.79%	加仓
10	TOTL	Ss Doubleline Tr Tact ETF	—	+40.36%	加仓
11	VIG	Vanguard Dividend Apprec ETF	-0.1%	+30.39%	加仓
12	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	+27.16%	加仓
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-90.43%	减仓
14	VTV	Vanguard Value ETF	-2.3%	-76.19%	减仓
15	IEMG	Ishares Core Msci Emerging	-4%	-85.67%	减仓
16	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
17	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建仓
18	PXF	Invesco Rafi Developed Marke	—	NEW	新建仓
19	PFIG	Invesco Fundamental Investme	—	NEW	新建仓
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
21	PXF	Invesco Ftse Rafi Developed	—	EXIT	清仓
22	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	新建仓
24	✓	Powershares ETF Tr Ii	—	EXIT	清仓
25	✓	Invesco S&P Internati	—	NEW	新建仓
26	✓	Powershares ETF Tr Ii	—	EXIT	清仓
27	✓	Invesco Intl Developed Low Vol	—	EXIT	清仓
28	✓		—	NEW	新建仓
29	VUG	Vanguard Growth ETF	—	EXIT	清仓
30	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	清仓
31	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
33	✓		—	NEW	新建仓
34	PGF	Invesco Financial Preferred	—	NEW	新建仓
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建仓
36	✓	Powershares Exchange	—	EXIT	清仓
37	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	新建仓
38	✓	Invesco S&P Emerging	—	NEW	新建仓
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
40	VB	Vanguard Small-cap ETF	—	EXIT	清仓
41	✓	FTSE RAFI Emerg Mkts	—	EXIT	清仓
42	✓	Powershares ETF Tr Ii	—	EXIT	清仓
43	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清仓
44	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建仓
45	PWB	Invesco Large Cap Growth ETF	—	NEW	新建仓
46	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
47	✓	Powershares ETF Tr Ii	—	EXIT	清仓
48	✓	Powershares Dynamic Large Cap	—	EXIT	清仓
49	✓	Invesco Financial Preferred ETF	—	EXIT	清仓
50	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓