0000354497-19-000001.txt : 20190122 0000354497-19-000001.hdr.sgml : 20190122 20190122155630 ACCESSION NUMBER: 0000354497-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFS INVESTMENTS INC. CENTRAL INDEX KEY: 0000354497 IRS NUMBER: 581436188 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18630 FILM NUMBER: 19535400 BUSINESS ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 BUSINESS PHONE: 470-564-7681 MAIL ADDRESS: STREET 1: 1 PRIMERICA PARKWAY CITY: DULUTH STATE: GA ZIP: 30099-0001 FORMER COMPANY: FORMER CONFORMED NAME: PFS INVESTMENTS INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN NATIONAL SECURITIES INC /BD DATE OF NAME CHANGE: 19920617 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000354497 XXXXXXXX 12-31-2018 12-31-2018 PFS INVESTMENTS INC.

1 PRIMERICA PARKWAY DULUTH GA 30099-0001

13F HOLDINGS REPORT 028-18630 N Michael Lesutis 470-564-7920 Michael Lesutis Duluth GA 01-22-2019 0 89 1633649 false INFORMATION TABLE 2 pfsinvestments13ftableQ42018.xml ALPS ETF TR ALERIAN M ETF - E 00162Q866 1112 113499 SH SOLE 0 0 113499 DBX ETF TR DEUTSCHE U ETF - E 233051432 4948 102781 SH SOLE 0 0 102781 FIRST TR EXCHANGE TRA ETF - E 33738D408 14661 315213 SH SOLE 0 0 315213 FIRST TR LRG CP GRWTH ETF - E 33735K108 16164 272621 SH SOLE 0 0 272621 FIRST TR LRG CP VL AL ETF - E 33735J101 16026 334004 SH SOLE 0 0 334004 GLOBAL X FDS GLBL X M ETF - E 37950E473 1694 195175 SH SOLE 0 0 195175 GLOBAL X FDS GLOBX SU ETF - E 37950e291 4358 185937 SH SOLE 0 0 185937 INVESCO 1-30 LADDERED ETF - E 46138e107 31994 1000745 SH SOLE 0 0 1000745 INVESCO ACTIVELY MANA ETF - E 46090A879 2054 83278 SH SOLE 0 0 83278 INVESCO DB COMMODITY ETF - E 46138B103 4470 295851 SH SOLE 0 0 295851 INVESCO DYNAMIC LARGE ETF - E 46137V746 8036 188157 SH SOLE 0 0 188157 INVESCO EMERGING MARK ETF - E 46138E784 1864 69676 SH SOLE 0 0 69676 INVESCO EXCHANGE TRAD ETF - E 46137V357 15568 164502 SH SOLE 0 0 164502 INVESCO EXCHNG TRADED ETF - E 46138E719 241 13344 SH SOLE 0 0 13344 INVESCO EXCHNG TRADED ETF - E 46138E537 315 12578 SH SOLE 0 0 12578 INVESCO FINANCIAL PRE ETF - E 46137V621 4915 276575 SH SOLE 0 0 276575 INVESCO FTSE RAFI DEV ETF - E 46138E743 63439 1637135 SH SOLE 0 0 1637135 INVESCO FTSE RAFI EME ETF - E 46138E727 13196 645262 SH SOLE 0 0 645262 INVESCO FTSE RAFI US ETF - E 46137V613 73388 700866 SH SOLE 0 0 700866 INVESCO FTSE RAFI US ETF - E 46137V597 11298 93929 SH SOLE 0 0 93929 INVESCO FUNDAMENTAL I ETF - E 46138E693 63294 2570303 SH SOLE 0 0 2570303 INVESCO GLOBAL SHORT ETF - E 46138E669 822 35832 SH SOLE 0 0 35832 INVESCO SENIOR LOAN E ETF - E 46138G508 808 35648 SH SOLE 0 0 35648 INVESCO S&P 500 HIGH ETF - E 46138E362 919 23336 SH SOLE 0 0 23336 INVESCO S&P EMERGING ETF - E 46138e297 19827 856841 SH SOLE 0 0 856841 INVESCO S&P INTERNATI ETF - E 46138e230 43916 1431886 SH SOLE 0 0 1431886 INVESCO S&P MIDCAP LO ETF - E 46138e198 16855 372979 SH SOLE 0 0 372979 INVESCO S&P SMALLCAP ETF - E 46138G102 7943 179623 SH SOLE 0 0 179623 INVESCO TAXABLE MUNIC ETF - E 46138G805 854 28896 SH SOLE 0 0 28896 ISHARES 3-7 YR TR BD ETF - E 464288661 14763 121887 SH SOLE 0 0 121887 ISHARES CORE MSCI EMK ETF - E 46434G103 11950 248591 SH SOLE 0 0 248591 ISHARES INC EM HGHYL ETF - E 464286285 664 14716 SH SOLE 0 0 14716 ISHARES INC EM MKTS D ETF - E 464286319 15198 392111 SH SOLE 0 0 392111 ISHARES INC MSCI JPN ETF - E 46434G822 15179 287218 SH SOLE 0 0 287218 ISHARES TR 10 YR CR ETF - E 464289511 2059 36296 SH SOLE 0 0 36296 ISHARES TR 1-3 YR CR ETF - E 464288646 10023 193981 SH SOLE 0 0 193981 ISHARES TR 1-3 YR TR ETF - E 464287457 169418 2028714 SH SOLE 0 0 2028714 ISHARES TR 20 YR TR B ETF - E 464287432 19190 158034 SH SOLE 0 0 158034 ISHARES TR 7-10YR TR ETF - E 464287440 7048 67867 SH SOLE 0 0 67867 ISHARES TR CORE DIV G ETF - E 46434V621 7902 234260 SH SOLE 0 0 234260 ISHARES TR CORE LT US ETF - E 464289479 288 4836 SH SOLE 0 0 4836 ISHARES TR CORE MSCI ETF - E 46432F842 23139 407669 SH SOLE 0 0 407669 ISHARES TR CORE S&P M ETF - E 464287507 3613 20895 SH SOLE 0 0 20895 ISHARES TR CORE S&P S ETF - E 464287804 5821 79914 SH SOLE 0 0 79914 ISHARES TR CORE S&P50 ETF - E 464287200 12551 48591 SH SOLE 0 0 48591 ISHARES TR CORE US AG ETF - E 464287226 8318 78150 SH SOLE 0 0 78150 ISHARES TR EDGE MSCI ETF - E 46432F388 8979 118423 SH SOLE 0 0 118423 ISHARES TR HDG MSCI E ETF - E 46434V803 34664 1305104 SH SOLE 0 0 1305104 ISHARES TR IBOXX HI Y ETF - E 464288513 6295 75185 SH SOLE 0 0 75185 ISHARES TR IBOXX INV ETF - E 464287242 1431 12617 SH SOLE 0 0 12617 ISHARES TR INTL SEL D ETF - E 464288448 3547 119776 SH SOLE 0 0 119776 ISHARES TR JP MOR EM ETF - E 464288281 2029 19228 SH SOLE 0 0 19228 ISHARES TR MBS ETF ETF - E 464288588 24510 234096 SH SOLE 0 0 234096 ISHARES TR NATIONAL M ETF - E 464288414 2777 25495 SH SOLE 0 0 25495 ISHARES TR RUS MID CA ETF - E 464287499 8033 166807 SH SOLE 0 0 166807 ISHARES TR SHORT TREA ETF - E 464288679 129192 1170537 SH SOLE 0 0 1170537 ISHARES TR U.S. PFD S ETF - E 464288687 12845 365136 SH SOLE 0 0 365136 ISHARES TR USA MOMENT ETF - E 46432F396 37597 367664 SH SOLE 0 0 367664 ISHARES TR USA QUALIT ETF - E 46432F339 30791 391043 SH SOLE 0 0 391043 PIMCO ETF TR 0-5 HIGH ETF - E 72201R783 2045 20955 SH SOLE 0 0 20955 POWERSHARES ETF TR II ETF - E 46138E354 53739 1144842 SH SOLE 0 0 1144842 SCHWAB STRATEGIC TR U ETF - E 808524870 14308 267140 SH SOLE 0 0 267140 SELECT SECTOR SPDR TR ETF - E 81369Y605 8635 355198 SH SOLE 0 0 355198 SELECT SECTOR SPDR TR ETF - E 81369Y704 7808 117276 SH SOLE 0 0 117276 SELECT SECTOR SPDR TR ETF - E 81369Y803 12967 207233 SH SOLE 0 0 207233 SPDR INDEX SHS FDS PO ETF - E 78463X889 30678 1124562 SH SOLE 0 0 1124562 SPDR INDEX SHS FDS PO ETF - E 78463X509 45633 1372830 SH SOLE 0 0 1372830 SPDR SER TR BLOOMBERG ETF - E 78468R408 4494 168682 SH SOLE 0 0 168682 SPDR SER TR PORTFOLIO ETF - E 78468R853 31405 1124815 SH SOLE 0 0 1124815 SPDR SERIES TRUST BLM ETF - E 78464A359 843 17525 SH SOLE 0 0 17525 SPDR SERIES TRUST BLO ETF - E 78464A375 9584 289996 SH SOLE 0 0 289996 SPDR SERIES TRUST POR ETF - E 78464A649 7734 277686 SH SOLE 0 0 277686 SPDR SERIES TRUST PRT ETF - E 78464A508 76717 2751688 SH SOLE 0 0 2751688 SPDR SERIES TRUST S&P ETF - E 78464A409 61931 1854791 SH SOLE 0 0 1854791 SPDR SERIES TRUST S&P ETF - E 78464A763 13251 145101 SH SOLE 0 0 145101 SPDR S&P 500 ETF TR T ETF - E 78462F103 1250 4868 SH SOLE 0 0 4868 SSGA ACTIVE ETF TR BL ETF - E 78467V608 18138 393880 SH SOLE 0 0 393880 SSGA ACTIVE ETF TR SP ETF - E 78467V848 37532 790477 SH SOLE 0 0 790477 VANECK VECTORS ETF TR ETF - E 92189F353 1171 51909 SH SOLE 0 0 51909 VANECK VECTORS ETF TR ETF - E 92189H300 5850 173994 SH SOLE 0 0 173994 VANECK VECTORS ETF TR ETF - E 92189H409 4442 72714 SH SOLE 0 0 72714 VANGUARD BD INDEX FD ETF - E 921937793 5638 64219 SH SOLE 0 0 64219 VANGUARD BD INDEX FD ETF - E 921937835 22715 286732 SH SOLE 0 0 286732 VANGUARD CHARLOTTE FD ETF - E 92203J407 14223 262893 SH SOLE 0 0 262893 VANGUARD INDEX FDS RE ETF - E 922908553 3063 39981 SH SOLE 0 0 39981 VANGUARD SPECIALIZED ETF - E 921908844 37216 374366 SH SOLE 0 0 374366 VANGUARD WHITEHALL FD ETF - E 921946406 3611 45155 SH SOLE 0 0 45155 WISDOMTREE TR EMER MK ETF - E 97717W315 798 19354 SH SOLE 0 0 19354 WORLD GOLD TR SPDR GL ETF - E 98149e204 10676 830835 SH SOLE 0 0 830835 XTRACKERS SHRT DUR HI ETF - E 233051283 10761 223345 SH SOLE 0 0 223345