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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
+2.29%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$18.2M
Cap. Flow
+$8.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
76.43%
Holding
75
New
6
Increased
9
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.56M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.6M
2
GLD icon
SPDR Gold Trust
GLD
+$23.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.67M
4
PSA icon
Public Storage
PSA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Industrials 4.09%
3 Healthcare 2.87%
4 Technology 2.63%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$1.05M 0.36%
11,551
-335
-3% -$30.9K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.01M 0.35%
14,724
-1,125
-7% -$77.2K
KDP icon
53
Keurig Dr Pepper
KDP
$42.3B
$985K 0.34%
10,815
-240
-2% -$22.5K
NFLX icon
54
Netflix
NFLX
$299B
$908K 0.31%
60,800
– –
DAL icon
55
Delta Air Lines
DAL
$57.5B
$872K 0.3%
16,228
-5,526
-25% -$271K
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
$862K 0.3%
26,726
+13,194
+98% +$490K
HAL icon
57
Halliburton
HAL
$26.9B
$813K 0.28%
19,041
-741
-4% -$34K
SPG icon
58
Simon Property Group
SPG
$74.4B
– –
-4,951
Closed -$806K
LRCX icon
59
Lam Research
LRCX
$367B
$752K 0.26%
53,140
-1,560
-3% -$22.9K
TXN icon
60
Texas Instruments
TXN
$252B
$684K 0.24%
8,885
-1,046
-11% -$83.9K
SIRI icon
61
SiriusXM
SIRI
$9.98B
$555K 0.19%
10,154
+18
+0.2% +$920
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$530K 0.18%
+2,178
New +$526K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
– –
-9,832
Closed -$352K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$344K 0.12%
+10,060
New +$341K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$294K 0.1%
1,947
-80
-4% -$11.9K
XOM icon
66
ExxonMobil
XOM
$644B
$281K 0.1%
3,475
-8,870
-72% -$726K
TWX
67
DELISTED
Time Warner Inc
TWX
$221K 0.08%
2,200
-3
-0.1% -$297
CHRN
68
ChronoScale Holdings
CHRN
$3.2B
$47K 0.02%
90
– –
UAMY icon
69
United States Antimony
UAMY
$751M
$23K 0.01%
60,000
– –
BX icon
70
Blackstone
BX
$102B
– –
-4,499
Closed -$134K
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-3,958
Closed -$44K
GE icon
72
GE Aerospace
GE
$374B
– –
-815
Closed -$116K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
– –
-25,020
Closed -$1.06M
PENN icon
74
PENN Entertainment
PENN
$2.75B
– –
-7,508
Closed -$138K
MORE
75
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-6,451
Closed -$64K
1 2
3

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PHH Investments's Q2 2017 Portfolio in Review

As of Q2 2017, PHH Investments held 75 positions worth $291M, up 6.7% from $273M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q2 2017 filing shows 6 new, 9 increased, 48 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Industrials and Healthcare.

  • PHH Investments's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 384,236 shares worth $42.1M.
  • PHH Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2017, an estimated $19.2M increase.
  • PHH Investments's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.6M.
  • PHH Investments fully exited Public Storage in Q2 2017, selling an estimated $1.16M.
  • PHH Investments's ten largest holdings make up 76% of its $291M portfolio in Q2 2017.
  • PHH Investments opened 6 new positions and closed 9 in Q2 2017.
  • PHH Investments's portfolio value rose 6.7% quarter-over-quarter to $291M.

Based on PHH Investments's 13F filing for Q2 2017, filed 3 Aug 2017.