Pfs Investments INC. — 2018-12-31 13F 持股

Name: Pfs Investments INC. — 13F Holdings, 2018-12-31
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	10.37%	—	+1979.64%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	7.91%	—	—
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	4.70%	—	—
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.49%	—	+13.07%
5	PXF	Invesco Rafi Developed Marke	ETF-其他	3.88%	—	+11.91%
6	PFIG	Invesco Fundamental Investme	ETF-其他	3.87%	—	+15.64%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.79%	—	-2.62%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	3.29%	—	+13.26%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.79%	—	—
10	✓	Invesco S&P Internati	股票-其他	2.69%	—	+11.81%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.30%	—	-5.40%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.30%	—	-18.82%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.28%	—	-28.51%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.12%	—	+149.30%
15	✓		股票-其他	1.96%	—	+15.97%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.92%	—	-16.56%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.88%	—	-62.14%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.88%	—	-25.18%
19	MBB	Ishares Mbs ETF	ETF-其他	1.50%	—	+6.02%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.42%	—	+20.77%
21	BND	Vanguard Total Bond Market	ETF-其他	1.39%	—	+12.40%
22	✓	Invesco S&P Emerging	股票-其他	1.21%	—	+79.05%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.17%	—	-13.00%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.11%	—	+16.06%
25	✓		股票-其他	1.03%	—	+9.57%
26	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.99%	—	+39.12%
27	FTA	First Trust L C Val Alp	ETF-其他	0.98%	—	+42.08%
28	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.95%	—	-80.61%
29	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.93%	—	—
30	EWJ	Ishares Msci Japan ETF	ETF-其他	0.93%	—	—
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.90%	—	—
32	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.90%	—	+35.04%
33	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.88%	—	—
34	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.87%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.81%	—	—
36	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.81%	—	+10.39%
37	XLK	Ss Technology Select Sector	ETF-科技型	0.79%	—	+20.19%
38	PFF	Ishares Preferred & Income S	ETF-其他	0.79%	—	+34.30%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.77%	—	-2.11%
40	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	—	+23.04%
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.69%	—	+10.44%
42	SHYL	Xtrackers Shrt Dur High Yiel	ETF-其他	0.66%	—	-31.00%
43	✓	World Gold Tr Spdr Gl	股票-其他	0.65%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.61%	—	+12.87%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.59%	—	-30.62%
46	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.55%	—	—
47	XLF	Ss Financial Select Sector	ETF-其他	0.53%	—	+19.69%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.51%	—	-48.29%
49	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.49%	—	-2.27%
50	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.49%	—	+316.12%

1–50 of 90

本季持股变动

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