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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
-0.98%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$4.82M
Cap. Flow
-$680K
Cap. Flow %
-0.21%
Top 10 Hldgs %
76.23%
Holding
85
New
9
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.39M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.5M
5
AET
Aetna Inc
AET
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.83%
3 Technology 2.86%
4 Healthcare 2.59%
5 Communication Services 2.43%
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
$53.9M 16.69%
517,155
-1,965
-0.4% -$205K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$44.8M 13.86%
1,315,664
+14,128
+1% +$495K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$42.7M 13.23%
814,076
+67,936
+9% +$3.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.9M 12.06%
363,141
-34,604
-9% -$3.72M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$19.6M 6.06%
281,065
+48,132
+21% +$3.43M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.2M 4.1%
430,806
-79,382
-16% -$2.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.05M 2.8%
115,424
+64,153
+125% +$5.04M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.78M 2.72%
67,740
-25,778
-28% -$3.39M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.57M 2.65%
78,329
-29,583
-27% -$3.33M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 2.08%
142,749
+39,274
+38% +$1.88M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.88M 1.2%
29,984
-5,695
-16% -$755K
BAC icon
12
Bank of America
BAC
$435B
$2.34M 0.73%
78,142
-3,257
-4% -$102K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.28M 0.7%
17,757
-439
-2% -$59.3K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.19M 0.68%
19,898
-724
-4% -$82K
AAL icon
15
American Airlines Group
AAL
$10.1B
$2.11M 0.65%
40,595
-4,601
-10% -$246K
T icon
16
AT&T
T
$159B
$2M 0.62%
74,304
+17,592
+31% +$490K
BA icon
17
Boeing
BA
$171B
$1.92M 0.59%
5,857
-2,405
-29% -$812K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.59%
+16,786
New +$1.89M
NFLX icon
19
Netflix
NFLX
$299B
$1.8M 0.56%
60,800
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.51%
10,867
-2,974
-21% -$459K
UNP icon
21
Union Pacific
UNP
$174B
$1.59M 0.49%
11,842
-327
-3% -$44K
AAPL icon
22
Apple
AAPL
$4.54T
$1.51M 0.47%
36,104
-4,768
-12% -$205K
HON icon
23
Honeywell
HON
$77B
$1.48M 0.46%
11,314
-361
-3% -$50K
NEE icon
24
NextEra Energy
NEE
$181B
$1.46M 0.45%
35,852
-2,648
-7% -$102K
ABT icon
25
Abbott
ABT
$183B
$1.39M 0.43%
23,208
-1,270
-5% -$76.5K
1
2 3 4

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PHH Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PHH Investments held 85 positions worth $323M, down 1.5% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PHH Investments's Q1 2018 filing shows 9 new, 14 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 16,786 shares worth $1.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q1 2018 buy was iShares TIPS Bond ETF: 16,786 shares worth $1.9M.
  • PHH Investments added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $5.04M increase.
  • PHH Investments's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • PHH Investments fully exited Aetna Inc in Q1 2018, selling an estimated $1.29M.
  • PHH Investments's ten largest holdings make up 76% of its $323M portfolio in Q1 2018.
  • PHH Investments opened 9 new positions and closed 5 in Q1 2018.
  • PHH Investments's portfolio value fell 1.5% quarter-over-quarter to $323M.

Based on PHH Investments's 13F filing for Q1 2018, filed 10 May 2018.