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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
-0.98%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.82M
Cap. Flow
-$680K
Cap. Flow %
-0.21%
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.39M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.5M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.86%
4 Healthcare 2.59%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$1.03M 0.32%
+20,459
New +$1.12M
ORCL icon
52
Oracle
ORCL
$374B
$1.01M 0.31%
22,140
-1,511
-6% -$75.1K
MDT icon
53
Medtronic
MDT
$109B
$1.01M 0.31%
+12,570
New +$1.04M
WEC icon
54
WEC Energy
WEC
$35.7B
$1.01M 0.31%
16,047
-1,837
-10% -$114K
LRCX icon
55
Lam Research
LRCX
$367B
$962K 0.3%
47,360
-1,680
-3% -$33.3K
HRL icon
56
Hormel Foods
HRL
$13.8B
$950K 0.29%
27,685
-1,553
-5% -$52.6K
PSA icon
57
Public Storage
PSA
$60.5B
– –
0
– –
MS icon
58
Morgan Stanley
MS
$331B
$932K 0.29%
+17,265
New +$956K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$861K 0.27%
12,012
-1,231
-9% -$88.6K
HAL icon
60
Halliburton
HAL
$26.9B
$802K 0.25%
17,079
-43
-0.3% -$2.12K
GIS icon
61
General Mills
GIS
$19.1B
$770K 0.24%
17,092
-629
-4% -$34.1K
SIRI icon
62
SiriusXM
SIRI
$9.98B
$644K 0.2%
10,325
+18
+0.2% +$1.08K
SPG icon
63
Simon Property Group
SPG
$74.4B
– –
0
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$620K 0.19%
7,581
-363
-5% -$29.8K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$581K 0.18%
16,644
+2,004
+14% +$72K
ALE
66
DELISTED
Allete
ALE
$544K 0.17%
+7,533
New +$532K
DIS icon
67
Walt Disney
DIS
$167B
$482K 0.15%
+4,794
New +$509K
AVGO icon
68
Broadcom
AVGO
$1.85T
$471K 0.15%
+20,000
New +$504K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$441K 0.14%
8,104
+195
+2% +$10.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$376K 0.12%
1,416
-15
-1% -$4.13K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$311K 0.1%
1,947
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$280K 0.09%
2,225
-376
-14% -$47.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.08%
6,704
– –
TXN icon
75
Texas Instruments
TXN
$252B
$240K 0.07%
2,309
-6,126
-73% -$663K
1 2
3
4

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PHH Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PHH Investments held 85 positions worth $323M, down 1.5% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q1 2018 filing shows 9 new, 14 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,786 shares worth $1.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q1 2018 buy was iShares TIPS Bond ETF: 16,786 shares worth $1.9M.
  • PHH Investments added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.04M increase.
  • PHH Investments's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • PHH Investments fully exited Aetna Inc in Q1 2018, selling an estimated $1.29M.
  • PHH Investments's ten largest holdings make up 76% of its $323M portfolio in Q1 2018.
  • PHH Investments opened 9 new positions and closed 5 in Q1 2018.
  • PHH Investments's portfolio value fell 1.5% quarter-over-quarter to $323M.

Based on PHH Investments's 13F filing for Q1 2018, filed 10 May 2018.