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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
+0.5%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.76M
Cap. Flow
+$5.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
2
NFLX icon
Netflix
NFLX
+$1.8M
3
CI icon
Cigna
CI
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.88%
4 Healthcare 2.3%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$1.03M 0.31%
20,463
-183
-0.9% -$9.72K
WEC icon
52
WEC Energy
WEC
$35.7B
$1.03M 0.31%
15,910
-137
-0.9% -$8.51K
HRL icon
53
Hormel Foods
HRL
$13.8B
$1.02M 0.31%
27,453
-232
-0.8% -$8.33K
USB icon
54
US Bancorp
USB
$98.2B
$995K 0.3%
19,896
-563
-3% -$28.6K
ORCL icon
55
Oracle
ORCL
$374B
$967K 0.29%
21,952
-188
-0.8% -$8.66K
MS icon
56
Morgan Stanley
MS
$331B
$889K 0.27%
18,764
+1,499
+9% +$78.3K
LRCX icon
57
Lam Research
LRCX
$367B
$813K 0.25%
47,030
-330
-0.7% -$6.36K
HAL icon
58
Halliburton
HAL
$26.9B
$773K 0.24%
17,155
+76
+0.4% +$3.79K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$772K 0.23%
11,914
-98
-0.8% -$6.41K
SPG icon
60
Simon Property Group
SPG
$74.4B
– –
0
– –
SIRI icon
61
SiriusXM
SIRI
$9.98B
$700K 0.21%
10,341
+16
+0.2% +$1.08K
ALE
62
DELISTED
Allete
ALE
$623K 0.19%
8,051
+518
+7% +$38.8K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$560K 0.17%
6,916
-665
-9% -$53.7K
DIS icon
64
Walt Disney
DIS
$167B
$541K 0.16%
5,163
+369
+8% +$37.7K
AVGO icon
65
Broadcom
AVGO
$1.85T
$522K 0.16%
21,530
+1,530
+8% +$37.5K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$500K 0.15%
13,600
-3,044
-18% -$110K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$419K 0.13%
2,157
+210
+11% +$37.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$387K 0.12%
1,416
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$373K 0.11%
7,196
-908
-11% -$49.2K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$273K 0.08%
6,704
– –
PENN icon
72
PENN Entertainment
PENN
$2.75B
$252K 0.08%
+7,508
New +$235K
AMZN icon
73
Amazon
AMZN
$2.92T
$246K 0.07%
+2,900
New +$230K
TXN icon
74
Texas Instruments
TXN
$252B
$213K 0.06%
1,935
-374
-16% -$40.5K
AVXL icon
75
Anavex Life Sciences
AVXL
$255M
$105K 0.03%
39,900
+25,100
+170% +$70.1K
1 2
3
4

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PHH Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PHH Investments held 84 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PHH Investments's Q2 2018 filing shows 4 new, 28 increased, 38 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 9,122 shares worth $1.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q2 2018 buy was Diamondback Energy: 9,122 shares worth $1.2M.
  • PHH Investments added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $14.7M increase.
  • PHH Investments's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $150K.
  • PHH Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $13.2M.
  • PHH Investments's ten largest holdings make up 78% of its $329M portfolio in Q2 2018.
  • PHH Investments opened 4 new positions and closed 7 in Q2 2018.
  • PHH Investments's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.