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PI

PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15.1M
Cap. Flow
+$3.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$45.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.2M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.03M
4
NFLX icon
Netflix
NFLX
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 2.99%
4 Technology 2.61%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$1.71M 0.5%
6,718
+822
+14% +$202K
MDT icon
27
Medtronic
MDT
$109B
$1.69M 0.49%
17,183
+57
+0.3% +$5.27K
ABT icon
28
Abbott
ABT
$183B
$1.65M 0.48%
22,552
-462
-2% -$30.3K
MSI icon
29
Motorola Solutions
MSI
$72.3B
$1.61M 0.47%
12,351
-246
-2% -$30.4K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.57M 0.46%
12,279
+2,403
+24% +$292K
HD icon
31
Home Depot
HD
$331B
$1.57M 0.46%
7,560
-135
-2% -$27.2K
NEE icon
32
NextEra Energy
NEE
$181B
$1.46M 0.42%
34,820
-652
-2% -$27.8K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$1.43M 0.42%
24,798
+2,406
+11% +$132K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.41%
23,520
-460
-2% -$27.8K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$1.4M 0.41%
9,210
-204
-2% -$30.2K
FDX icon
36
FedEx
FDX
$72.7B
$1.35M 0.39%
5,625
-115
-2% -$27.8K
CVS icon
37
CVS Health
CVS
$133B
$1.35M 0.39%
17,102
+242
+1% +$17.3K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.39%
17,771
-366
-2% -$27.5K
CVX icon
39
Chevron
CVX
$392B
$1.27M 0.37%
10,350
-196
-2% -$23.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.36%
30,375
-122,127
-80% -$5.14M
UNH icon
41
UnitedHealth
UNH
$376B
$1.24M 0.36%
+4,667
New +$1.21M
FANG icon
42
Diamondback Energy
FANG
$57.1B
$1.22M 0.35%
9,002
-120
-1% -$15.3K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$1.2M 0.35%
16,144
-339
-2% -$24.3K
GD icon
44
General Dynamics
GD
$104B
$1.2M 0.35%
5,871
-123
-2% -$24.1K
CMS icon
45
CMS Energy
CMS
$22.6B
$1.2M 0.35%
24,455
+543
+2% +$26.5K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.19M 0.35%
+3,757
New +$1.14M
DIS icon
47
Walt Disney
DIS
$167B
$1.16M 0.34%
9,888
+4,725
+92% +$526K
WFC icon
48
Wells Fargo
WFC
$261B
$1.15M 0.33%
21,875
-401
-2% -$22.9K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.13M 0.33%
16,815
+4,901
+41% +$326K
GIS icon
50
General Mills
GIS
$19.1B
$1.11M 0.32%
25,812
+371
+1% +$16.8K
1
2
3 4

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PHH Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PHH Investments held 86 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PHH Investments's Q3 2018 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.2M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M.
  • PHH Investments added most to Apple in Q3 2018, an estimated $1.06M increase.
  • PHH Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.2M.
  • PHH Investments fully exited Accenture in Q3 2018, selling an estimated $1.2M.
  • PHH Investments's ten largest holdings make up 74% of its $344M portfolio in Q3 2018.
  • PHH Investments opened 9 new positions and closed 6 in Q3 2018.
  • PHH Investments's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q3 2018, filed 13 Nov 2018.