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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
+2.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$7.74M
Cap. Flow
+$2.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
76.25%
Holding
76
New
10
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Industrials 4.1%
3 Technology 2.94%
4 Healthcare 2.82%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$52.1M 17.43%
487,799
+11,237
+2% +$1.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.8M 13.34%
363,530
-20,706
-5% -$2.27M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$39.8M 13.32%
1,272,236
+78,912
+7% +$2.41M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$37.6M 12.59%
725,802
+57,606
+9% +$2.94M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.8M 4.96%
477,209
-418,936
-47% -$12.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$14.7M 4.94%
+215,367
New +$14.4M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.4M 3.48%
85,287
+6,007
+8% +$716K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.3M 3.45%
97,432
+6,456
+7% +$671K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 1.42%
97,064
+6,273
+7% +$271K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.03M 1.35%
31,498
+2,359
+8% +$291K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 1.27%
+47,561
New +$3.8M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.37M 0.79%
18,211
+1,116
+7% +$148K
AAL icon
13
American Airlines Group
AAL
$10.1B
$2.19M 0.73%
46,143
-3,466
-7% -$168K
BA icon
14
Boeing
BA
$171B
$2.09M 0.7%
8,225
-622
-7% -$145K
BAC icon
15
Bank of America
BAC
$435B
$2.07M 0.69%
81,564
-6,691
-8% -$162K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.98M 0.66%
20,682
-1,864
-8% -$172K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$1.73M 0.58%
9,069
+104
+1% +$20.2K
WFC icon
18
Wells Fargo
WFC
$261B
$1.72M 0.57%
31,136
-2,854
-8% -$152K
CI icon
19
Cigna
CI
$73.8B
$1.53M 0.51%
8,199
-678
-8% -$121K
T icon
20
AT&T
T
$159B
$1.5M 0.5%
50,777
-5,870
-10% -$167K
AAPL icon
21
Apple
AAPL
$4.54T
$1.49M 0.5%
38,584
-672
-2% -$26.1K
CVS icon
22
CVS Health
CVS
$133B
$1.47M 0.49%
18,123
+2,492
+16% +$197K
HON icon
23
Honeywell
HON
$77B
$1.46M 0.49%
11,377
-874
-7% -$108K
NEE icon
24
NextEra Energy
NEE
$181B
$1.42M 0.48%
38,748
-3,128
-7% -$115K
UNP icon
25
Union Pacific
UNP
$174B
$1.42M 0.47%
12,206
-862
-7% -$92.5K
1
2 3 4

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PHH Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PHH Investments held 76 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q3 2017 filing shows 10 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q3 2017 buy was iShares MSCI EAFE ETF: 215,367 shares worth $14.7M.
  • PHH Investments added most to Vanguard Russell 1000 Value ETF in Q3 2017, an estimated $2.94M increase.
  • PHH Investments's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.7M.
  • PHH Investments fully exited SPDR Gold Trust in Q3 2017, selling an estimated $7.61M.
  • PHH Investments's ten largest holdings make up 76% of its $299M portfolio in Q3 2017.
  • PHH Investments opened 10 new positions and closed 5 in Q3 2017.
  • PHH Investments's portfolio value rose 2.7% quarter-over-quarter to $299M.

Based on PHH Investments's 13F filing for Q3 2017, filed 15 Nov 2017.