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| Name: |
PFS INVESTMENTS INC. |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30099-0001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBB |
iShares Barclays MBS Bond |
1 |
- |
$89.80 |
$187,492,000 |
2,010,319 |
3.06% |
12,899,000 |
181,933 |
0.223 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.97 |
$168,828,000 |
5,188,322 |
2.76% |
12,923,000 |
348,043 |
0.576 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$138,006,000 |
2,262,024 |
2.25% |
23,169,000 |
194,385 |
0.121 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$135,616,000 |
892,329 |
2.21% |
24,303,000 |
41,376 |
0.991 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$133,740,000 |
300,060 |
2.18% |
-32,382,000 |
-104,121 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.31 |
$130,064,000 |
3,010,747 |
2.12% |
1,663,000 |
-157,299 |
0.096 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$121,457,000 |
900,552 |
1.98% |
25,508,000 |
124,641 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$104,151,000 |
281,931 |
1.7% |
-2,676,000 |
-53,949 |
0.059 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
10 |
- |
$0.00 |
$87,730,000 |
1,791,135 |
1.43% |
26,835,000 |
497,976 |
1.99 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$85,503,000 |
571,391 |
1.4% |
10,112,000 |
44,511 |
0.393 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$80,358,000 |
1,452,338 |
1.31% |
2,491,000 |
19,380 |
0.161 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$80,011,000 |
1,185,342 |
1.31% |
27,273,000 |
400,199 |
0.01 |
N/A |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.57 |
$79,088,000 |
1,903,442 |
1.29% |
9,075,000 |
45,853 |
0.042 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$71,628,000 |
1,384,382 |
1.17% |
2,561,000 |
37,267 |
0.033 |
Networking & Communic... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$59.38 |
$70,875,000 |
1,404,852 |
1.16% |
7,518,000 |
65,655 |
1.96 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$69,855,000 |
80,531 |
1.14% |
800,000 |
-30,375 |
0.02 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$66,001,000 |
887,948 |
1.08% |
13,687,000 |
176,479 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$60,732,000 |
417,575 |
0.99% |
10,188,000 |
21,056 |
0.014 |
Domestic Money Center... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
20 |
- |
$84.63 |
$58,002,000 |
747,927 |
0.95% |
4,317,000 |
31,845 |
0.831 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.59 |
$53,725,000 |
299,718 |
0.88% |
-1,562,000 |
6,542 |
0.042 |
AirDelivery & Freight... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
22 |
- |
$42.07 |
$53,098,000 |
1,281,006 |
0.87% |
1,268,000 |
25,745 |
0.113 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$35.82 |
$52,789,000 |
1,420,970 |
0.86% |
364,000 |
76,046 |
0.07 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.85 |
$52,431,000 |
819,878 |
0.86% |
-2,813,000 |
38,938 |
0.036 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$50.26 |
$50,522,000 |
999,044 |
0.83% |
4,638,000 |
109,827 |
0.154 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$49,788,000 |
369,535 |
0.81% |
-7,266,000 |
16,371 |
0.021 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.42 |
$48,710,000 |
632,028 |
0.8% |
-1,637,000 |
28,124 |
0.051 |
Biotechnology |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$63.90 |
$48,400,000 |
770,586 |
0.79% |
1,344,000 |
28,958 |
0.499 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$48,345,000 |
307,245 |
0.79% |
-422,000 |
16,362 |
0.016 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$47,908,000 |
329,062 |
0.78% |
164,000 |
21,710 |
0.052 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$46,840,000 |
350,045 |
0.76% |
3,287,000 |
16,304 |
0.039 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$46,307,000 |
2,903,250 |
0.76% |
-915,000 |
500,094 |
0.041 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$46,097,000 |
135,363 |
0.75% |
5,490,000 |
-3,893 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$45,648,000 |
275,788 |
0.75% |
2,206,000 |
12,745 |
0.01 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$45,388,000 |
233,997 |
0.74% |
7,822,000 |
5,856 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$45,065,000 |
145,071 |
0.74% |
4,931,000 |
6,012 |
0.013 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.38 |
$44,097,000 |
973,449 |
0.72% |
2,750,000 |
42,837 |
0.052 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
38 |
- |
$151.41 |
$43,030,000 |
451,146 |
0.7% |
-639,000 |
26,513 |
0.103 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$42,140,000 |
609,582 |
0.69% |
-1,954,000 |
40,924 |
0.047 |
Drug Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$50.79 |
$41,958,000 |
836,316 |
0.69% |
3,017,000 |
66,879 |
0.101 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$41,064,000 |
89,195 |
0.67% |
-579,000 |
4,239 |
0.032 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$40,759,000 |
450,921 |
0.67% |
17,694,000 |
174,027 |
0.075 |
Industrial Electrical... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$42.14 |
$39,513,000 |
894,569 |
0.65% |
1,258,000 |
53,428 |
1.137 |
N/A |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$762.88 |
$39,471,000 |
57,110 |
0.64% |
3,902,000 |
2,922 |
0.034 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
45 |
- |
$146.38 |
$38,901,000 |
314,323 |
0.64% |
28,563,000 |
226,391 |
0.179 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.12 |
$38,492,000 |
360,653 |
0.63% |
-336,000 |
2,230 |
0.022 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$88.24 |
$37,486,000 |
364,152 |
0.61% |
5,343,000 |
67,986 |
0.032 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
48 |
- |
$26.79 |
$35,969,000 |
1,233,073 |
0.59% |
-612,000 |
33,691 |
1.37 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$34,856,000 |
395,643 |
0.57% |
4,371,000 |
16,000 |
0.03 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$146.21 |
$33,748,000 |
308,571 |
0.55% |
19,189,000 |
155,210 |
0.067 |
Credit Services |
|
|
BAB |
Invesco Taxable Municipal B... |
51 |
- |
$25.75 |
$33,583,000 |
1,264,891 |
0.55% |
31,000 |
33,182 |
1.921 |
N/A |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$213.45 |
$32,527,000 |
187,300 |
0.53% |
2,058,000 |
9,398 |
0.074 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$70.73 |
$32,380,000 |
445,460 |
0.53% |
3,775,000 |
61,185 |
0.055 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
54 |
- |
$48.97 |
$32,254,000 |
717,398 |
0.53% |
468,000 |
687 |
2.316 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.82 |
$32,194,000 |
123,120 |
0.53% |
-4,209,000 |
-26,207 |
0.053 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
56 |
- |
$0.00 |
$31,410,000 |
866,963 |
0.51% |
2,999,000 |
38,422 |
0.963 |
N/A |
|
|
GLW |
Corning Inc |
57 |
- |
$31.33 |
$31,019,000 |
885,248 |
0.51% |
2,029,000 |
35,105 |
0.116 |
Communication Equipment |
|
|
USHY |
Ishares Broad Usd High Yiel... |
58 |
- |
$0.00 |
$30,502,000 |
864,077 |
0.5% |
-8,074,000 |
-233,067 |
0.096 |
N/A |
|
|
EVRG |
Energy Inc |
59 |
- |
$51.69 |
$30,255,000 |
517,887 |
0.49% |
-856,000 |
26,331 |
0.228 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$30,176,000 |
309,114 |
0.49% |
960,000 |
14,092 |
0.02 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$105.13 |
$29,933,000 |
276,794 |
0.49% |
1,998,000 |
23,597 |
0.067 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
62 |
- |
$38.98 |
$29,253,000 |
721,416 |
0.48% |
1,935,000 |
59,811 |
1.103 |
N/A |
|
|
TSN |
Tyson Foods Inc |
63 |
- |
$60.63 |
$29,144,000 |
571,013 |
0.48% |
-2,859,000 |
34,134 |
0.194 |
Meat Products |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$28,895,000 |
60,118 |
0.47% |
-277,000 |
3,231 |
0.006 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$105.65 |
$28,650,000 |
287,510 |
0.47% |
15,582,000 |
148,741 |
0.049 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
66 |
- |
$23.52 |
$27,989,000 |
1,190,028 |
0.46% |
518,000 |
8,498 |
1.322 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$27,295,000 |
168,044 |
0.45% |
1,034,000 |
-1,983 |
0.045 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
68 |
- |
$17.82 |
$26,982,000 |
1,543,592 |
0.44% |
257,000 |
16,460 |
3.477 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
69 |
- |
$68.36 |
$26,966,000 |
405,874 |
0.44% |
-3,776,000 |
-47,677 |
0.069 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
70 |
- |
$28.32 |
$26,825,000 |
965,987 |
0.44% |
1,763,000 |
65,128 |
0.624 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
71 |
- |
$54.67 |
$26,824,000 |
518,329 |
0.44% |
1,146,000 |
22,182 |
1.308 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
72 |
- |
$89.43 |
$26,569,000 |
289,994 |
0.43% |
1,667,000 |
23,258 |
0.834 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
73 |
- |
$27.03 |
$26,478,000 |
968,125 |
0.43% |
-555,000 |
-813 |
3.451 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
74 |
- |
$0.00 |
$26,401,000 |
1,110,591 |
0.43% |
-114,000 |
18,971 |
12.34 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
75 |
- |
$36.72 |
$26,105,000 |
151,921 |
0.43% |
2,915,000 |
7,085 |
0.169 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
76 |
- |
$0.00 |
$25,859,000 |
834,154 |
0.42% |
1,912,000 |
21,710 |
0.106 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.62 |
$25,678,000 |
196,976 |
0.42% |
9,244,000 |
35,956 |
0.002 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.21 |
$25,035,000 |
308,766 |
0.41% |
3,424,000 |
46,335 |
0.034 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
79 |
- |
$45.56 |
$24,300,000 |
523,033 |
0.4% |
23,000 |
13,112 |
2.937 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$24,138,000 |
841,339 |
0.39% |
1,665,000 |
34,106 |
0.01 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$335.18 |
$24,052,000 |
85,001 |
0.39% |
1,701,000 |
-5,361 |
0.032 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
82 |
- |
$0.00 |
$23,277,000 |
161,364 |
0.38% |
323,000 |
-206 |
0.019 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$113.58 |
$23,081,000 |
200,255 |
0.38% |
1,028,000 |
14,373 |
0.223 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
84 |
- |
$19.83 |
$23,070,000 |
1,237,636 |
0.38% |
417,000 |
2,461 |
0.225 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$21,961,000 |
325,353 |
0.36% |
707,000 |
16,561 |
0.218 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
86 |
- |
$33.51 |
$20,145,000 |
642,586 |
0.33% |
-564,000 |
-25,234 |
0.661 |
N/A |
|
|
CRH |
CRH PLC (ADR) |
87 |
New |
$54.58 |
$20,135,000 |
361,290 |
0.33% |
20,135,000 |
361,290 |
0.046 |
General Building Mate... |
|
|
HYD |
VanEck Vectors High-Yield M... |
88 |
- |
$0.00 |
$19,989,000 |
389,352 |
0.33% |
-51,000 |
3,591 |
0.805 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
89 |
- |
$274.52 |
$19,804,000 |
83,391 |
0.32% |
355,000 |
-2,671 |
0.005 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
90 |
- |
$24.62 |
$19,743,000 |
778,200 |
0.32% |
1,427,000 |
73,179 |
0.059 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
91 |
- |
$87.61 |
$19,203,000 |
221,896 |
0.31% |
6,722,000 |
76,924 |
0.013 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
92 |
- |
$53.88 |
$18,298,000 |
229,333 |
0.3% |
1,079,000 |
-7,161 |
0.363 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
93 |
- |
$35.16 |
$18,200,000 |
527,551 |
0.3% |
1,365,000 |
38,019 |
0.322 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$21.08 |
$18,197,000 |
864,889 |
0.3% |
472,000 |
15,173 |
0.307 |
N/A |
|
|
LIN |
Linde Plc |
95 |
- |
$443.18 |
$17,891,000 |
46,949 |
0.29% |
2,293,000 |
3,206 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$171.95 |
$17,737,000 |
148,175 |
0.29% |
558,000 |
-10,276 |
0.002 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$51.80 |
$17,679,000 |
358,676 |
0.29% |
6,307,000 |
125,459 |
0.003 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
98 |
- |
$43.74 |
$17,515,000 |
382,757 |
0.29% |
878,000 |
27,874 |
0.349 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$17,023,000 |
173,771 |
0.28% |
872,000 |
9,317 |
0.012 |
Conglomerates |
|
|
DOW |
DOW Inc |
100 |
- |
$57.29 |
$16,621,000 |
312,074 |
0.27% |
391,000 |
15,153 |
0.042 |
Diversified Chemicals |
|
|
GLDM |
Spdr Gold Minishares Trust |
101 |
- |
$46.38 |
$16,387,000 |
430,206 |
0.27% |
-2,037,000 |
-32,367 |
0.214 |
N/A |
|
