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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
+3.88%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15.1M
Cap. Flow
+$3.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.87%
Holding
86
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$45.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.2M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.03M
4
NFLX icon
Netflix
NFLX
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$1.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
4
ACN icon
Accenture
ACN
+$1.2M
5
DOX icon
Amdocs
DOX
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 4.05%
2 Financials 3.56%
3 Healthcare 2.99%
4 Technology 2.61%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$52.4M 15.23%
1,342,700
-5,416
-0.4% -$205K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$47.1M 13.7%
850,548
+7,204
+0.9% +$396K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$45.6M 13.25%
+930,404
New +$45.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$33.6M 9.77%
494,348
+4,101
+0.8% +$277K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32.1M 9.32%
+678,518
New +$32.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.49M 2.76%
121,566
+2,029
+2% +$159K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.26M 2.69%
90,458
-438,989
-83% -$45.2M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.11M 2.65%
63,910
-2,703
-4% -$379K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.55M 2.49%
75,646
-2,461
-3% -$280K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.9M 2.01%
65,360
-301,482
-82% -$32M
JPEM icon
11
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5M 1.45%
+92,450
New +$5.03M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.14M 1.2%
29,697
-450
-1% -$63.1K
AAPL icon
13
Apple
AAPL
$4.54T
$3.3M 0.96%
58,436
+20,440
+54% +$1.06M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.57M 0.75%
18,584
+946
+5% +$126K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.71%
22,135
+1,836
+9% +$205K
T icon
16
AT&T
T
$159B
$2.38M 0.69%
93,997
+16,705
+22% +$409K
NFLX icon
17
Netflix
NFLX
$299B
$2.31M 0.67%
+61,750
New +$2.24M
BAC icon
18
Bank of America
BAC
$435B
$2.23M 0.65%
75,848
-1,611
-2% -$49.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.22M 0.64%
19,646
-430
-2% -$48.8K
BA icon
20
Boeing
BA
$171B
$2.21M 0.64%
5,939
-38
-0.6% -$13.3K
HON icon
21
Honeywell
HON
$77B
$2.06M 0.6%
13,696
+2,491
+22% +$353K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.94M 0.56%
16,922
+3,008
+22% +$326K
UNP icon
23
Union Pacific
UNP
$174B
$1.88M 0.55%
11,540
-196
-2% -$29.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.54%
11,069
-82
-0.7% -$13.8K
AAL icon
25
American Airlines Group
AAL
$10.1B
$1.72M 0.5%
41,619
-287
-0.7% -$11.2K
1
2 3 4

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PHH Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PHH Investments held 86 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PHH Investments's Q3 2018 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.2M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 930,404 shares worth $45.6M.
  • PHH Investments added most to Apple in Q3 2018, an estimated $1.06M increase.
  • PHH Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.2M.
  • PHH Investments fully exited Accenture in Q3 2018, selling an estimated $1.2M.
  • PHH Investments's ten largest holdings make up 74% of its $344M portfolio in Q3 2018.
  • PHH Investments opened 9 new positions and closed 6 in Q3 2018.
  • PHH Investments's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q3 2018, filed 13 Nov 2018.