Pfs Investments INC. — 2018-09-30 13F 持股

Name: Pfs Investments INC. — 13F Holdings, 2018-09-30
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	6.49%	—	+30.11%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	6.30%	—	—
3	PRF	Invesco Rafi US 1000 ETF	ETF-其他	5.12%	—	+10.25%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	5.06%	—	+83.63%
5	PXF	Invesco Rafi Developed Marke	ETF-其他	4.40%	—	+12.44%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.03%	—	+10.75%
7	PFIG	Invesco Fundamental Investme	ETF-其他	3.81%	—	+9.72%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	3.48%	—	+9.55%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.22%	—	-35.33%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.22%	—	—
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.20%	—	+110.72%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.12%	—	+4.96%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	3.12%	—	—
14	✓	Invesco S&P Internati	股票-其他	2.89%	—	+11.98%
15	✓		股票-其他	1.86%	—	+11.94%
16	IHI	Ishares U.s. Medical Devices	ETF-其他	1.68%	—	+26.77%
17	CWI	State Street Spdr Msci Acwi	ETF-其他	1.67%	—	+21.81%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.59%	—	+91.27%
19	MBB	Ishares Mbs ETF	ETF-其他	1.59%	—	+12.64%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.50%	—	+83.71%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.48%	—	+13.34%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.42%	—	+37.77%
23	BND	Vanguard Total Bond Market	ETF-其他	1.40%	—	+13.67%
24	✓		股票-其他	1.15%	—	+6.65%
25	SHYL	Xtrackers Shrt Dur High Yiel	ETF-其他	1.12%	—	+35.36%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.12%	—	+26.25%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.11%	—	+17.64%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.09%	—	+17.37%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.01%	—	+34.96%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.97%	—	+34.77%
31	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.96%	—	+21.79%
32	XLK	Ss Technology Select Sector	ETF-科技型	0.90%	—	+105.18%
33	FTA	First Trust L C Val Alp	ETF-其他	0.88%	—	+21.81%
34	TIP	Ishares Tips Bond ETF	ETF-其他	0.86%	—	-5.81%
35	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.86%	—	+21.46%
36	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.84%	—	+3.66%
37	✓	Invesco S&P Emerging	股票-其他	0.83%	—	+19.26%
38	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.78%	—	+36.50%
39	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	—	+115.94%
40	PFF	Ishares Preferred & Income S	ETF-其他	0.70%	—	+11.36%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.67%	—	+25.38%
42	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.65%	—	+21.44%
43	DGRO	Ishares Core Dividend Growth	ETF-其他	0.63%	—	+21.80%
44	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.62%	—	+21.24%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.62%	—	+81.38%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.61%	—	+21.79%
47	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+195.73%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.56%	—	+22.31%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.52%	—	-11.94%
50	PGF	Invesco Financial Preferred	ETF-其他	0.48%	—	-47.91%

1–50 of 88

本季持股变动

Pfs Investments INC. 于截至 2018-09-30 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	+83.63%	加仓
2	TOTL	Ss Doubleline Tr Tact ETF	+1.3%	+110.72%	加仓
3	QUAL	Ishares Msci USA Quality Fac	+0.7%	+30.11%	加仓
4	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+91.27%	加仓
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+83.71%	加仓
6	XLK	Ss Technology Select Sector	+0.4%	+105.18%	加仓
7	XLF	Ss Financial Select Sector	+0.3%	+195.73%	加仓
8	IEMG	Ishares Core Msci Emerging	+0.3%	+115.94%	加仓
9	IHI	Ishares U.s. Medical Devices	+0.2%	+26.77%	加仓
10	SMHC	VanEck China Semiconductor ETF	+0.2%	+169.47%	加仓
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+34.96%	加仓
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+37.77%	加仓
13	SHYL	Xtrackers Shrt Dur High Yiel	+0.1%	+35.36%	加仓
14	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+34.77%	加仓
15	HYLS	Ft Tactical High Yield ETF	+0.1%	+36.50%	加仓
16	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+26.25%	加仓
17	FTC	First Trust Large Cap Growth	0%	+21.79%	加仓
18	FTA	First Trust L C Val Alp	—	+21.81%	加仓
19	PXH	Inves Rafi Emer Mrkt-usd INC	—	+21.46%	加仓
20	CWI	State Street Spdr Msci Acwi	0%	+21.81%	加仓
21	HEFA	Isha Curr Hedged Msci Eafe	0%	+17.37%	加仓
22	AGG	Ishares Core U.s. Aggregate	-0.1%	+17.64%	加仓
23	BND	Vanguard Total Bond Market	-0.1%	+13.67%	加仓
24	MBB	Ishares Mbs ETF	-0.1%	+12.64%	加仓
25	VIG	Vanguard Dividend Apprec ETF	-0.2%	+10.75%	加仓
26	✓		-0.2%	+11.94%	加仓
27	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+9.55%	加仓
28	✓	Invesco S&P Internati	-0.3%	+11.98%	加仓
29	PRF	Invesco Rafi US 1000 ETF	-0.4%	+10.25%	加仓
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	+4.96%	加仓
31	PXF	Invesco Rafi Developed Marke	-0.4%	+12.44%	加仓
32	PFIG	Invesco Fundamental Investme	-0.4%	+9.72%	加仓
33	IJH	Ishares Core S&p Midcap ETF	-0.7%	-79.03%	减仓
34	PGF	Invesco Financial Preferred	-0.7%	-47.91%	减仓
35	MTUM	Ishares Msci USA Momentum Fa	-2.5%	-35.33%	减仓
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
37	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
40	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
41	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
44	VTV	Vanguard Value ETF	—	EXIT	清仓
45	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
46	FTSL	First Trust Senior Loan ETF	—	EXIT	清仓
47	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
48	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
49	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清仓
50	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	清仓