13F-HR filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 87 holding rows worth $840,000,000.
- Accession
- 0000354497-18-000007
- Filer
- CIK 354497
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 88 entries on the cover page, a total value of $840,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,047,508 with VALUE read as dollars, detected, 13F file number 028-18630. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 431,465 | $47,940,074 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,008,574 | $46,172,503 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 406,248 | $42,786,069 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 1,588,023 | $39,208,278 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 653,161 | $36,916,660 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 362,627 | $36,284,492 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 713,872 | $33,109,366 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 884,216 | $29,391,324 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 648,799 | $26,957,612 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 228,623 | $25,223,985 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 225,639 | $23,461,975 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 729,862 | $21,567,427 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 644,412 | $21,381,574 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 137,341 | $19,248,355 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 606,167 | $18,869,240 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 329,251 | $15,606,489 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 356,078 | $13,890,603 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171,476 | $13,519,174 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 108,672 | $11,243,750 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 247,790 | $11,133,184 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 151,458 | $10,992,822 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,162 | $10,634,554 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277,977 | $10,549,227 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,806 | $10,285,934 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 343,779 | $10,124,304 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,560 | $9,899,597 | dollars, detected | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 194,003 | $9,589,568 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 192,334 | $9,503,213 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,596 | $9,254,938 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,940 | $9,039,240 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 385,365 | $8,770,917 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,213 | $8,745,346 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 325,382 | $8,489,225 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 62,882 | $8,255,112 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 163,692 | $7,763,924 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,859 | $7,652,531 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,957 | $7,590,360 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,526 | $7,026,472 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 204,229 | $6,792,664 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 182,034 | $6,766,215 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 168,644 | $6,615,904 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,656 | $6,394,343 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94,122 | $5,960,746 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 106,496 | $5,632,573 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 131,102 | $5,615,099 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 303,466 | $5,553,433 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 115,157 | $5,478,018 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 63,878 | $5,319,121 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,607 | $4,655,912 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 91,162 | $4,167,927 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 70,815 | $4,147,635 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,958 | $4,103,984 | dollars, detected | |
| IJH | 464287507 | COM | 21,187 | $3,992,266 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,092 | $3,970,574 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,207 | $3,950,241 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,648 | $3,866,383 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,141 | $3,733,731 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,189 | $3,378,197 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66,430 | $3,375,973 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,763 | $3,329,193 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,176 | $2,507,976 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,495 | $2,385,133 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 143,596 | $2,354,362 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 61,162 | $2,199,392 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,066 | $2,120,655 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,001 | $2,075,278 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,264 | $2,028,892 | dollars, detected | |
| VWO | 922042858 | SHS | 43,330 | $1,976,715 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 101,190 | $1,757,670 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,786 | $1,714,845 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 67,160 | $1,640,719 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,355 | $1,506,280 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 66,306 | $1,253,846 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 15,934 | $1,183,418 | dollars, detected | |
| HYD | 92189F361 | ETF | 37,863 | $1,177,923 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 39,340 | $1,086,183 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,696 | $819,797 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,348 | $819,543 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,697 | $754,974 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 28,168 | $666,973 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,019 | $651,765 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,467 | $648,772 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,562 | $592,092 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,866 | $551,407 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,764 | $405,072 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,964 | $288,270 | dollars, detected | |
| RED GIANT ENTMT INC COM | 75657W107 | COM | 62,499 | $6 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-18-000007 | this filing | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000354497-18-000011 | base | 2018-07-12 | acceptance time not in the bulk data set |