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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
+0.5%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.76M
Cap. Flow
+$5.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.1%
Holding
84
New
4
Increased
28
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.26M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.2M
2
NFLX icon
Netflix
NFLX
+$1.8M
3
CI icon
Cigna
CI
+$1.3M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$280K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Industrials 3.52%
3 Technology 2.88%
4 Healthcare 2.3%
5 Communication Services 1.83%
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
$54.6M 16.59%
529,447
+12,292
+2% +$1.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$48.5M 14.74%
1,348,116
+32,452
+2% +$1.15M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$44.5M 13.53%
843,344
+29,268
+4% +$1.56M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$39M 11.86%
366,842
+3,701
+1% +$392K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$32.8M 9.99%
490,247
+209,182
+74% +$14.7M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.35M 2.84%
119,537
+4,113
+4% +$321K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.95M 2.72%
66,613
-1,127
-2% -$150K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.63M 2.62%
78,107
-222
-0.3% -$24.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.44M 1.96%
152,502
+9,753
+7% +$440K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.09M 1.25%
30,147
+163
+0.5% +$21.9K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.7%
20,299
+3,513
+21% +$394K
BAC icon
12
Bank of America
BAC
$435B
$2.18M 0.66%
77,459
-683
-0.9% -$20.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.14M 0.65%
17,638
-119
-0.7% -$14.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.09M 0.64%
20,076
+178
+0.9% +$19.5K
BA icon
15
Boeing
BA
$171B
$2M 0.61%
5,977
+120
+2% +$41.3K
T icon
16
AT&T
T
$159B
$1.88M 0.57%
77,292
+2,988
+4% +$75K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.83M 0.56%
11,151
+284
+3% +$45.4K
AAPL icon
18
Apple
AAPL
$4.54T
$1.76M 0.53%
37,996
+1,892
+5% +$85.8K
UNP icon
19
Union Pacific
UNP
$174B
$1.66M 0.51%
11,736
-106
-0.9% -$14.8K
AAL icon
20
American Airlines Group
AAL
$10.1B
$1.59M 0.48%
41,906
+1,311
+3% +$57.8K
HD icon
21
Home Depot
HD
$331B
$1.5M 0.46%
7,695
+56
+0.7% +$10.5K
NEE icon
22
NextEra Energy
NEE
$181B
$1.48M 0.45%
35,472
-380
-1% -$15.3K
MDT icon
23
Medtronic
MDT
$109B
$1.47M 0.45%
17,126
+4,556
+36% +$381K
MSI icon
24
Motorola Solutions
MSI
$72.3B
$1.47M 0.45%
12,597
-95
-0.7% -$10.5K
HON icon
25
Honeywell
HON
$77B
$1.46M 0.44%
11,205
-109
-1% -$14.5K
1
2 3 4

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PHH Investments's Q2 2018 Portfolio in Review

As of Q2 2018, PHH Investments held 84 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PHH Investments's Q2 2018 filing shows 4 new, 28 increased, 38 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 9,122 shares worth $1.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • PHH Investments's largest Q2 2018 buy was Diamondback Energy: 9,122 shares worth $1.2M.
  • PHH Investments added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $14.7M increase.
  • PHH Investments's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $150K.
  • PHH Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $13.2M.
  • PHH Investments's ten largest holdings make up 78% of its $329M portfolio in Q2 2018.
  • PHH Investments opened 4 new positions and closed 7 in Q2 2018.
  • PHH Investments's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.