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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
+9.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
(+11%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.92M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.18M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.35M |
| 4 |
DTE Energy
DTE
|
+$1.08M |
| 5 |
ConocoPhillips
COP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.15M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$788K |
| 3 |
Diamondback Energy
FANG
|
+$763K |
| 4 |
Crown Castle
CCI
|
+$593K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.82% |
| 2 | Industrials | 3.53% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.6% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$81.3B
| $269K | 0.08% |
6,730
-572
| -8% | -$21.5K |
|
77
McDonald's
MCD
$176B
| $235K | 0.07% |
1,237
+1
| +0.1% | +$181 |
|
78
Texas Instruments
TXN
$236B
| $205K | 0.06% |
+1,935
| New | +$200K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.06% |
+2,142
| New | +$194K |
|
|
CHRN
80
ChronoScale Holdings
CHRN
$2.93B
| $135K | 0.04% |
239
+22
| +10% | +$10K |
|
81
Anavex Life Sciences
AVXL
$223M
| $83K | 0.02% |
27,071
-16,489
| -38% | -$39.4K |
|
|
82
Diamondback Energy
FANG
$55.1B
| – | – |
-8,227
| Closed | -$763K |
|
|
83
Sherwin-Williams
SHW
$77.9B
| – | – |
-8,748
| Closed | -$1.15M |
|
84
United States Antimony
UAMY
$690M
| – | – |
-60,000
| Closed | -$35K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| – | – |
-7,584
| Closed | -$346K |
|
|
86
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| – | – |
-13,732
| Closed | -$462K |
|
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PHH Investments's Q1 2019 Portfolio in Review
As of Q1 2019, PHH Investments held 86 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
PHH Investments's Q1 2019 filing shows 4 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 10,674 shares worth $1.13M. The largest sale was Sherwin-Williams, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Industrials and Financials.
- PHH Investments's largest Q1 2019 buy was DTE Energy: 10,674 shares worth $1.13M.
- PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.92M increase.
- PHH Investments's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $788K.
- PHH Investments fully exited Sherwin-Williams in Q1 2019, selling an estimated $1.15M.
- PHH Investments's ten largest holdings make up 68% of its $344M portfolio in Q1 2019.
- PHH Investments opened 4 new positions and closed 5 in Q1 2019.
- PHH Investments's portfolio value rose 11% quarter-over-quarter to $344M.
Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.