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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
+2.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$7.74M
Cap. Flow
+$2.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.94%
4 Healthcare 2.82%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$1.02M 0.34%
13,638
-1,086
-7% -$79.3K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$964K 0.32%
13,228
-1,115
-8% -$80.4K
HRL icon
53
Hormel Foods
HRL
$13.8B
$939K 0.31%
29,226
-2,446
-8% -$80K
GIS icon
54
General Mills
GIS
$19.1B
$914K 0.31%
17,656
-1,486
-8% -$81.5K
LRCX icon
55
Lam Research
LRCX
$367B
$902K 0.3%
48,760
-4,380
-8% -$71.1K
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$879K 0.29%
9,930
-885
-8% -$80.3K
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$852K 0.29%
24,640
-2,086
-8% -$67.1K
HAL icon
58
Halliburton
HAL
$26.9B
$780K 0.26%
16,950
-2,091
-11% -$87.6K
TXN icon
59
Texas Instruments
TXN
$252B
$744K 0.25%
8,305
-580
-7% -$47.7K
SPG icon
60
Simon Property Group
SPG
$74.4B
$693K 0.23%
+4,302
New +$687K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$639K 0.21%
+7,544
New +$641K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.79B
$609K 0.2%
+11,464
New +$562K
SIRI icon
63
SiriusXM
SIRI
$9.98B
$568K 0.19%
10,287
+133
+1% +$7.36K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$555K 0.19%
+17,316
New +$543K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$412K 0.14%
+7,810
New +$404K
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.7B
$363K 0.12%
+9,832
New +$371K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$346K 0.12%
1,369
-809
-37% -$201K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$333K 0.11%
1,947
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$225K 0.08%
2,200
– –
CHRN
70
ChronoScale Holdings
CHRN
$3.2B
$44K 0.01%
163
+73
+81% +$25.9K
UAMY icon
71
United States Antimony
UAMY
$751M
$17K 0.01%
60,000
– –
BFH icon
72
Bread Financial
BFH
$4.37B
– –
-5,962
Closed -$1.22M
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-64,459
Closed -$7.61M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-10,060
Closed -$344K
PYPL icon
75
PayPal
PYPL
$48.9B
– –
-25,576
Closed -$1.37M
1 2
3
4

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PHH Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PHH Investments held 76 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q3 2017 filing shows 10 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q3 2017 buy was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q3 2017, an estimated $2.94M increase.
  • PHH Investments's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.7M.
  • PHH Investments fully exited SPDR Gold Trust in Q3 2017, selling an estimated $7.61M.
  • PHH Investments's ten largest holdings make up 76% of its $299M portfolio in Q3 2017.
  • PHH Investments opened 10 new positions and closed 5 in Q3 2017.
  • PHH Investments's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on PHH Investments's 13F filing for Q3 2017, filed 15 Nov 2017.