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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
+4.07%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$29.1M
Cap. Flow
+$15.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.91%
Holding
76
New
5
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.03M
2
SPG icon
Simon Property Group
SPG
+$699K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$358K
4
DAL icon
Delta Air Lines
DAL
+$355K
5
AIG icon
American International
AIG
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 4.07%
2 Financials 4%
3 Technology 2.92%
4 Healthcare 2.67%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
76
United States Antimony
UAMY
$751M
$19K 0.01%
60,000
– –
1 2 3
4

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PC
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VOAM
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PHH Investments's Q4 2017 Portfolio in Review

As of Q4 2017, PHH Investments held 76 positions worth $328M, up 9.8% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments deployed $15.1M of net new capital in Q4 2017, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $355K trimmed.

  • PHH Investments's largest Q4 2017 buy was iShares Russell 2000 ETF: 13,841 shares worth $2.11M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $3.74M increase.
  • PHH Investments's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $355K.
  • PHH Investments fully exited Public Storage in Q4 2017, selling an estimated $1.03M.
  • PHH Investments's ten largest holdings make up 76% of its $328M portfolio in Q4 2017.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2017.
  • PHH Investments's portfolio value rose 9.8% quarter-over-quarter to $328M.

Based on PHH Investments's 13F filing for Q4 2017, filed 22 Feb 2018.