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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
+9.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.5M
Cap. Flow
+$6.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.37%
Holding
86
New
4
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.35M
4
DTE icon
DTE Energy
DTE
+$1.08M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
FANG icon
Diamondback Energy
FANG
+$763K
4
CCI icon
Crown Castle
CCI
+$593K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Financials 3.11%
3 Healthcare 2.6%
4 Technology 2.5%
5 Communication Services 2.29%
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
$47.7M 13.88%
943,823
+8,672
+0.9% +$432K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$33M 9.6%
682,487
+28,316
+4% +$1.35M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.2M 7.91%
631,324
+4,452
+0.7% +$182K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 7.84%
712,584
+81,148
+13% +$2.92M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25.8M 7.51%
477,352
+41,400
+9% +$2.18M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$24.7M 7.19%
219,170
+3,430
+2% +$377K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$18.7M 5.43%
287,765
+15,522
+6% +$978K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 3.42%
287,385
+741
+0.3% +$29.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 2.94%
126,993
+2,124
+2% +$168K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.12M 2.65%
86,376
-7,587
-8% -$788K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.55M 2.49%
59,918
-2,170
-3% -$292K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.62M 2.22%
69,899
-1,552
-2% -$166K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.88M 2%
63,776
-1,349
-2% -$142K
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.82M 1.4%
88,898
+3,671
+4% +$197K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 0.96%
29,223
+1,838
+7% +$204K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.18M 0.92%
24,672
-541
-2% -$68.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.16M 0.92%
37,648
-3,868
-9% -$318K
AAPL icon
18
Apple
AAPL
$4.54T
$2.78M 0.81%
58,580
+176
+0.3% +$7.46K
NFLX icon
19
Netflix
NFLX
$299B
$2.2M 0.64%
61,750
– –
T icon
20
AT&T
T
$159B
$2.17M 0.63%
91,433
+1,400
+2% +$32.2K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.16M 0.63%
15,436
-1,721
-10% -$231K
BA icon
22
Boeing
BA
$171B
$2.14M 0.62%
5,603
-19
-0.3% -$7.31K
BAC icon
23
Bank of America
BAC
$435B
$1.98M 0.58%
71,810
-347
-0.5% -$9.81K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.97M 0.57%
16,731
+175
+1% +$19.1K
HON icon
25
Honeywell
HON
$77B
$1.88M 0.55%
12,527
-90
-0.7% -$12.6K
1
2 3 4

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PHH Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PHH Investments held 86 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PHH Investments's Q1 2019 filing shows 4 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 10,674 shares worth $1.13M. The largest sale was Sherwin-Williams, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q1 2019 buy was DTE Energy: 10,674 shares worth $1.13M.
  • PHH Investments added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.92M increase.
  • PHH Investments's biggest Q1 2019 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $788K.
  • PHH Investments fully exited Sherwin-Williams in Q1 2019, selling an estimated $1.15M.
  • PHH Investments's ten largest holdings make up 68% of its $344M portfolio in Q1 2019.
  • PHH Investments opened 4 new positions and closed 5 in Q1 2019.
  • PHH Investments's portfolio value rose 11% quarter-over-quarter to $344M.

Based on PHH Investments's 13F filing for Q1 2019, filed 8 May 2019.