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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
-8.56%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$33.6M
(-9.8%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$25.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.75M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.14M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.42% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.81% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.42T
| $283K | 0.09% |
2,157
| – | – |
|
77
Comcast
CMCSA
$85B
| $249K | 0.08% |
7,302
-530
| -7% | -$19.3K |
|
78
McDonald's
MCD
$192B
| $219K | 0.07% |
1,236
+1
| +0.1% | +$177 |
|
79
Amazon
AMZN
$2.92T
| $218K | 0.07% |
2,900
-1,000
| -26% | -$83.1K |
|
80
Anavex Life Sciences
AVXL
$255M
| $68K | 0.02% |
43,560
+22,727
| +109% | +$51.6K |
|
|
CHRN
81
ChronoScale Holdings
CHRN
$3.2B
| $60K | 0.02% |
217
| – | – |
|
82
United States Antimony
UAMY
$751M
| $35K | 0.01% |
60,000
| – | – |
|
83
PENN Entertainment
PENN
$2.75B
| – | – |
-7,508
| Closed | -$247K |
|
84
Texas Instruments
TXN
$252B
| – | – |
-1,935
| Closed | -$208K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,142
| Closed | -$212K |
|
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PHH Investments's Q4 2018 Portfolio in Review
As of Q4 2018, PHH Investments held 85 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PHH Investments's Q4 2018 filing shows 5 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.1M.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
- PHH Investments's largest Q4 2018 buy was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M.
- PHH Investments added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $25.1M increase.
- PHH Investments's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.1M.
- PHH Investments fully exited PENN Entertainment in Q4 2018, selling an estimated $247K.
- PHH Investments's ten largest holdings make up 68% of its $310M portfolio in Q4 2018.
- PHH Investments opened 5 new positions and closed 3 in Q4 2018.
- PHH Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on PHH Investments's 13F filing for Q4 2018, filed 12 Feb 2019.