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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
+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
XOM icon
76
ExxonMobil
XOM
$644B
– –
-3,475
Closed -$281K
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.