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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
+0.5%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.76M
(+1.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.56M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
| 5 |
Diamondback Energy
FANG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.2M |
| 2 |
Netflix
NFLX
|
+$1.8M |
| 3 |
Cigna
CI
|
+$1.3M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.95% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.88% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHRN
76
ChronoScale Holdings
CHRN
$3.2B
| $65K | 0.02% |
163
| – | – |
|
77
United States Antimony
UAMY
$751M
| $29K | 0.01% |
60,000
| – | – |
|
|
78
Cigna
CI
$73.7B
| – | – |
-7,782
| Closed | -$1.3M |
|
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-430,806
| Closed | -$13.2M |
|
|
80
SPDR Gold Trust
GLD
$131B
| – | – |
-2,225
| Closed | -$280K |
|
|
81
Netflix
NFLX
$299B
| – | – |
-60,800
| Closed | -$1.8M |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-25,687
| Closed | -$1.2M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-2,200
| Closed | -$208K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,380
| Closed | -$205K |
|
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PHH Investments's Q2 2018 Portfolio in Review
As of Q2 2018, PHH Investments held 84 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
PHH Investments's Q2 2018 filing shows 4 new, 28 increased, 38 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 9,122 shares worth $1.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.
- PHH Investments's largest Q2 2018 buy was Diamondback Energy: 9,122 shares worth $1.2M.
- PHH Investments added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $14.7M increase.
- PHH Investments's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $150K.
- PHH Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $13.2M.
- PHH Investments's ten largest holdings make up 78% of its $329M portfolio in Q2 2018.
- PHH Investments opened 4 new positions and closed 7 in Q2 2018.
- PHH Investments's portfolio value rose 1.8% quarter-over-quarter to $329M.
Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.