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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
-8.56%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$33.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.81%
4 Technology 2.23%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.57M 0.51%
12,617
-1,079
-8% -$147K
UNP icon
27
Union Pacific
UNP
$174B
$1.52M 0.49%
11,025
-515
-4% -$76.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.49%
39,917
+9,542
+31% +$370K
ABT icon
29
Abbott
ABT
$183B
$1.49M 0.48%
20,587
-1,965
-9% -$138K
MDT icon
30
Medtronic
MDT
$109B
$1.48M 0.48%
16,286
-897
-5% -$83.8K
NEE icon
31
NextEra Energy
NEE
$181B
$1.44M 0.46%
33,160
-1,660
-5% -$72.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.45%
10,435
-634
-6% -$94.6K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$1.35M 0.43%
11,716
-635
-5% -$78.8K
AAL icon
34
American Airlines Group
AAL
$10.1B
$1.34M 0.43%
41,631
+12
+0% +$418
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.29M 0.42%
5,864
-854
-13% -$198K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$1.28M 0.41%
17,008
-763
-4% -$58.5K
HD icon
37
Home Depot
HD
$331B
$1.23M 0.4%
7,178
-382
-5% -$68.5K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$1.18M 0.38%
23,608
-1,190
-5% -$64.8K
CMS icon
39
CMS Energy
CMS
$22.6B
$1.15M 0.37%
23,139
-1,316
-5% -$66.5K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$1.15M 0.37%
8,748
-462
-5% -$62.3K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$1.14M 0.37%
15,436
-708
-4% -$52.9K
UNH icon
42
UnitedHealth
UNH
$376B
$1.11M 0.36%
4,457
-210
-4% -$55.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.36%
21,200
-2,320
-10% -$125K
HRL icon
44
Hormel Foods
HRL
$13.8B
$1.09M 0.35%
25,606
-1,293
-5% -$55.7K
CVS icon
45
CVS Health
CVS
$133B
$1.07M 0.34%
16,269
-833
-5% -$62.2K
CCI icon
46
Crown Castle
CCI
$33.3B
$1.04M 0.33%
9,569
-100
-1% -$11K
WEC icon
47
WEC Energy
WEC
$35.7B
$1.04M 0.33%
15,002
-591
-4% -$41.5K
DIS icon
48
Walt Disney
DIS
$167B
$1.03M 0.33%
9,427
-461
-5% -$52.4K
EOG icon
49
EOG Resources
EOG
$79.2B
$1.03M 0.33%
11,818
-461
-4% -$49.4K
PEP icon
50
PepsiCo
PEP
$190B
$1.02M 0.33%
9,210
-325
-3% -$36.6K
1
2
3 4

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PHH Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PHH Investments held 85 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q4 2018 filing shows 5 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q4 2018 buy was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M.
  • PHH Investments added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $25.1M increase.
  • PHH Investments's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.1M.
  • PHH Investments fully exited PENN Entertainment in Q4 2018, selling an estimated $247K.
  • PHH Investments's ten largest holdings make up 68% of its $310M portfolio in Q4 2018.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2018.
  • PHH Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.

Based on PHH Investments's 13F filing for Q4 2018, filed 12 Feb 2019.