PHH Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

PHH Investments’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$51.9M	Buy	1,000,972 +16,519	+2%	+$865K	13.71%	1
2019 Q3	$51.8M	Buy	984,453 +19,176	+2%	+$1M	14.4%	1
2019 Q2	$50M	Buy	965,277 +21,454	+2%	+$1.09M	14.27%	1
2019 Q1	$47.7M	Buy	943,823 +8,672	+0.9%	+$432K	13.88%	1
2018 Q4	$46.1M	Buy	935,151 +4,747	+0.5%	+$232K	14.87%	1
2018 Q3	$45.6M	Buy	+930,404	New	+$45.8M	13.25%	3

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

PHH Investments's FIXD Position: Q4 2019 in Review

PHH Investments increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.7% in Q4 2019, buying an estimated $865K and bringing the position to 1,000,972 shares worth $51.9M. The position accounts for 13.71% of the portfolio, ranked #1.

PHH Investments first reported a position in FIXD in Q3 2018 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold FIXD as of Q4 2019.

PHH Investments held 1,000,972 shares of First Trust Smith Opportunistic Fixed Income ETF worth $51.9M as of Q4 2019.
PHH Investments bought 16,519 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2019, an estimated $865K.
First Trust Smith Opportunistic Fixed Income ETF made up 13.71% of PHH Investments's portfolio in Q4 2019, its #1 holding.
PHH Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2018 and has held it in 6 quarters since.
132 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.