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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
-8.56%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$33.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.84%
Holding
85
New
5
Increased
14
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.75M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$21.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Financials 3.28%
3 Healthcare 2.81%
4 Technology 2.23%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$46.1M 14.87%
935,151
+4,747
+0.5% +$232K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$31M 9.99%
654,171
-24,347
-4% -$1.14M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.6M 7.61%
626,872
+620,168
+9,251% +$25.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$21.8M 7.03%
+215,740
New +$23.6M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$21.2M 6.82%
435,952
-414,596
-49% -$21.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$20.7M 6.66%
631,436
-711,264
-53% -$25.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$16M 5.16%
272,243
-222,105
-45% -$13.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 3.43%
+286,644
New +$11.3M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.81M 3.16%
124,869
+3,303
+3% +$258K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.66M 3.11%
93,963
+3,505
+4% +$356K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.61M 2.45%
71,451
+6,091
+9% +$639K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.43M 2.4%
62,088
-1,822
-3% -$234K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.2M 2%
65,125
-10,521
-14% -$1.1M
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.33M 1.4%
85,227
-7,223
-8% -$372K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.38M 1.09%
41,516
+34,340
+479% +$2.75M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.97%
27,385
+5,250
+24% +$573K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.93%
25,213
-4,484
-15% -$567K
AAPL icon
18
Apple
AAPL
$4.54T
$2.3M 0.74%
58,404
-32
-0.1% -$1.55K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.21M 0.71%
17,157
-1,427
-8% -$199K
T icon
20
AT&T
T
$159B
$1.94M 0.63%
90,033
-3,964
-4% -$92.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.82M 0.59%
18,612
-1,034
-5% -$110K
BA icon
22
Boeing
BA
$171B
$1.81M 0.58%
5,622
-317
-5% -$110K
BAC icon
23
Bank of America
BAC
$435B
$1.78M 0.57%
72,157
-3,691
-5% -$100K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.68M 0.54%
16,556
-366
-2% -$39.2K
NFLX icon
25
Netflix
NFLX
$299B
$1.65M 0.53%
61,750
– –
1
2 3 4

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PHH Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PHH Investments held 85 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q4 2018 filing shows 5 new, 14 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q4 2018 buy was iShares S&P 500 Value ETF: 215,740 shares worth $21.8M.
  • PHH Investments added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $25.1M increase.
  • PHH Investments's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.1M.
  • PHH Investments fully exited PENN Entertainment in Q4 2018, selling an estimated $247K.
  • PHH Investments's ten largest holdings make up 68% of its $310M portfolio in Q4 2018.
  • PHH Investments opened 5 new positions and closed 3 in Q4 2018.
  • PHH Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.

Based on PHH Investments's 13F filing for Q4 2018, filed 12 Feb 2019.