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PHH Investments Portfolio holdings

AUM $378M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
-8.56%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$33.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.81%
4 Technology 2.23%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$984K 0.32%
9,043
-1,307
-13% -$151K
WFC icon
52
Wells Fargo
WFC
$261B
$984K 0.32%
21,363
-512
-2% -$26.2K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$969K 0.31%
16,276
-539
-3% -$33.7K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$965K 0.31%
+21,749
New +$1.07M
CB icon
55
Chubb
CB
$135B
$952K 0.31%
7,373
-788
-10% -$102K
ORCL icon
56
Oracle
ORCL
$374B
$933K 0.3%
20,673
-802
-4% -$38.4K
GD icon
57
General Dynamics
GD
$104B
$879K 0.28%
5,593
-278
-5% -$49.8K
GIS icon
58
General Mills
GIS
$19.1B
$876K 0.28%
22,502
-3,310
-13% -$140K
FDX icon
59
FedEx
FDX
$72.7B
$872K 0.28%
5,407
-218
-4% -$46.1K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$845K 0.27%
3,452
-305
-8% -$84.3K
USB icon
61
US Bancorp
USB
$98.2B
$830K 0.27%
18,169
-1,294
-7% -$66.6K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$763K 0.25%
8,227
-775
-9% -$86.6K
MS icon
63
Morgan Stanley
MS
$331B
$724K 0.23%
18,272
-1,531
-8% -$66.8K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.79B
$674K 0.22%
17,055
-1,644
-9% -$77.7K
SPG icon
65
Simon Property Group
SPG
$74.4B
– –
0
– –
LRCX icon
66
Lam Research
LRCX
$367B
$593K 0.19%
43,530
-2,100
-5% -$30.1K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$592K 0.19%
10,376
+19
+0.2% +$1.16K
BAH icon
68
Booz Allen Hamilton
BAH
$8.39B
$585K 0.19%
12,985
-750
-5% -$36.8K
PSA icon
69
Public Storage
PSA
$60.5B
– –
0
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$462K 0.15%
13,732
+88
+0.6% +$3.18K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$454K 0.15%
+6,880
New +$511K
HAL icon
72
Halliburton
HAL
$26.9B
$401K 0.13%
15,092
-1,742
-10% -$58.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$346K 0.11%
7,584
+213
+3% +$10.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.11%
+1,372
New +$370K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
1 2
3
4

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PHH Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PHH Investments held 85 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q4 2018 filing shows 5 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q4 2018 buy was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M.
  • PHH Investments added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $25.1M increase.
  • PHH Investments's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.1M.
  • PHH Investments fully exited PENN Entertainment in Q4 2018, selling an estimated $247K.
  • PHH Investments's ten largest holdings make up 68% of its $310M portfolio in Q4 2018.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2018.
  • PHH Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.

Based on PHH Investments's 13F filing for Q4 2018, filed 12 Feb 2019.