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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
-0.98%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.82M
(-1.5%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.72M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.39M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.33M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.5M |
| 5 |
AET
Aetna Inc
AET
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.17% |
| 2 | Industrials | 3.83% |
| 3 | Technology | 2.86% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $208K | 0.06% |
2,200
| – | – |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.06% |
2,380
-265
| -10% | -$22.8K |
|
|
CHRN
78
ChronoScale Holdings
CHRN
$3.2B
| $58K | 0.02% |
163
| – | – |
|
79
Anavex Life Sciences
AVXL
$255M
| $41K | 0.01% |
+14,800
| New | +$41.8K |
|
80
United States Antimony
UAMY
$751M
| $15K | ﹤0.01% |
60,000
| – | – |
|
81
American International
AIG
$41.7B
| – | – |
-17,135
| Closed | -$1.02M |
|
82
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-9,948
| Closed | -$966K |
|
83
PENN Entertainment
PENN
$2.75B
| – | – |
-7,508
| Closed | -$235K |
|
84
VF Corp
VFC
$5.63B
| – | – |
-18,394
| Closed | -$1.28M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| – | – |
-7,159
| Closed | -$1.29M |
|
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PHH Investments's Q1 2018 Portfolio in Review
As of Q1 2018, PHH Investments held 85 positions worth $323M, down 1.5% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PHH Investments's Q1 2018 filing shows 9 new, 14 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,786 shares worth $1.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
- PHH Investments's largest Q1 2018 buy was iShares TIPS Bond ETF: 16,786 shares worth $1.9M.
- PHH Investments added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.04M increase.
- PHH Investments's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
- PHH Investments fully exited Aetna Inc in Q1 2018, selling an estimated $1.29M.
- PHH Investments's ten largest holdings make up 76% of its $323M portfolio in Q1 2018.
- PHH Investments opened 9 new positions and closed 5 in Q1 2018.
- PHH Investments's portfolio value fell 1.5% quarter-over-quarter to $323M.
Based on PHH Investments's 13F filing for Q1 2018, filed 10 May 2018.