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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
+3.88%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$45.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$32.2M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.03M |
| 4 |
Netflix
NFLX
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$45.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Amdocs
DOX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.05% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.99% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $208K | 0.06% |
1,935
| – | – |
|
77
McDonald's
MCD
$192B
| $207K | 0.06% |
+1,235
| New | +$198K |
|
|
CHRN
78
ChronoScale Holdings
CHRN
$3.2B
| $114K | 0.03% |
217
+54
| +33% | +$26.9K |
|
79
Anavex Life Sciences
AVXL
$255M
| $57K | 0.02% |
20,833
-19,067
| -48% | -$53.8K |
|
80
United States Antimony
UAMY
$751M
| $51K | 0.01% |
60,000
| – | – |
|
|
81
Accenture
ACN
$102B
| – | – |
-7,333
| Closed | -$1.2M |
|
|
ALE
82
DELISTED
Allete
ALE
| – | – |
-8,051
| Closed | -$623K |
|
83
Broadcom
AVGO
$1.85T
| – | – |
-21,530
| Closed | -$522K |
|
|
84
Amdocs
DOX
$5.92B
| – | – |
-16,389
| Closed | -$1.08M |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,416
| Closed | -$387K |
|
86
Truist Financial
TFC
$63.3B
| – | – |
-20,463
| Closed | -$1.03M |
|
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PHH Investments's Q3 2018 Portfolio in Review
As of Q3 2018, PHH Investments held 86 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
PHH Investments's Q3 2018 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.2M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
- PHH Investments's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M.
- PHH Investments added most to Apple in Q3 2018, an estimated $1.06M increase.
- PHH Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.2M.
- PHH Investments fully exited Accenture in Q3 2018, selling an estimated $1.2M.
- PHH Investments's ten largest holdings make up 74% of its $344M portfolio in Q3 2018.
- PHH Investments opened 9 new positions and closed 6 in Q3 2018.
- PHH Investments's portfolio value rose 4.6% quarter-over-quarter to $344M.
Based on PHH Investments's 13F filing for Q3 2018, filed 13 Nov 2018.