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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
+3.88%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15.1M
Cap. Flow
+$3.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$45.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.2M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.03M
4
NFLX icon
Netflix
NFLX
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 2.99%
4 Technology 2.61%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.11M 0.32%
21,475
-477
-2% -$23.2K
CB icon
52
Chubb
CB
$135B
$1.09M 0.32%
8,161
-189
-2% -$25.6K
CCI icon
53
Crown Castle
CCI
$33.3B
$1.08M 0.31%
+9,669
New +$1.08M
PEP icon
54
PepsiCo
PEP
$190B
$1.07M 0.31%
9,535
-199
-2% -$22.5K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.79B
$1.06M 0.31%
18,699
-356
-2% -$20.5K
HRL icon
56
Hormel Foods
HRL
$13.8B
$1.06M 0.31%
26,899
-554
-2% -$21.2K
WEC icon
57
WEC Energy
WEC
$35.7B
$1.04M 0.3%
15,593
-317
-2% -$21.1K
USB icon
58
US Bancorp
USB
$98.2B
$1.03M 0.3%
19,463
-433
-2% -$22.9K
MS icon
59
Morgan Stanley
MS
$331B
$922K 0.27%
19,803
+1,039
+6% +$50.7K
SPG icon
60
Simon Property Group
SPG
$74.4B
– –
0
– –
LRCX icon
61
Lam Research
LRCX
$367B
$692K 0.2%
45,630
-1,400
-3% -$23.9K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$682K 0.2%
13,735
-16,335
-54% -$797K
HAL icon
63
Halliburton
HAL
$26.9B
$682K 0.2%
16,834
-321
-2% -$13.3K
SIRI icon
64
SiriusXM
SIRI
$9.98B
$655K 0.19%
10,357
+16
+0.2% +$1.11K
PSA icon
65
Public Storage
PSA
$60.5B
– –
0
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$578K 0.17%
7,176
+260
+4% +$21K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$545K 0.16%
13,644
+44
+0.3% +$1.71K
AMZN icon
68
Amazon
AMZN
$2.92T
$391K 0.11%
3,900
+1,000
+34% +$94K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$384K 0.11%
7,371
+175
+2% +$9.12K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$355K 0.1%
2,157
– –
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.09%
6,704
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$277K 0.08%
7,832
-26,740
-77% -$946K
PENN icon
74
PENN Entertainment
PENN
$2.75B
$247K 0.07%
7,508
– –
TSS
75
DELISTED
Total System Services, Inc.
TSS
$212K 0.06%
+2,142
New +$202K
1 2
3
4

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PHH Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PHH Investments held 86 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PHH Investments's Q3 2018 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.2M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M.
  • PHH Investments added most to Apple in Q3 2018, an estimated $1.06M increase.
  • PHH Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.2M.
  • PHH Investments fully exited Accenture in Q3 2018, selling an estimated $1.2M.
  • PHH Investments's ten largest holdings make up 74% of its $344M portfolio in Q3 2018.
  • PHH Investments opened 9 new positions and closed 6 in Q3 2018.
  • PHH Investments's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q3 2018, filed 13 Nov 2018.