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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
+3.19%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$6.6M
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
86
New
8
Increased
17
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.15M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.09M |
| 3 |
American International
AIG
|
+$955K |
| 4 |
Equifax
EFX
|
+$928K |
| 5 |
Public Storage
PSA
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.28M |
| 2 |
Oracle
ORCL
|
+$1.09M |
| 3 |
Lam Research
LRCX
|
+$772K |
| 4 |
Morgan Stanley
MS
|
+$764K |
| 5 |
Honeywell
HON
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.67% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 2.26% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $50M | 14.27% |
965,277
+21,454
| +2% | +$1.09M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $34.7M | 9.89% |
706,306
+23,819
| +3% | +$1.15M |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $28.2M | 8.04% |
628,952
-2,372
| -0.4% | -$104K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $27.5M | 7.86% |
699,980
-12,604
| -2% | -$488K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $26.6M | 7.59% |
476,382
-970
| -0.2% | -$53.2K |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $25.6M | 7.32% |
220,038
+868
| +0.4% | +$99.4K |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $19M | 5.44% |
289,806
+2,041
| +0.7% | +$134K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 3.43% |
287,788
+403
| +0.1% | +$16.6K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 2.95% |
128,233
+1,240
| +1% | +$98.9K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $8.91M | 2.54% |
82,873
-3,503
| -4% | -$371K |
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.56M | 2.44% |
57,353
-2,565
| -4% | -$374K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.52M | 2.15% |
67,512
-2,387
| -3% | -$261K |
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.9M | 1.97% |
61,974
-1,802
| -3% | -$197K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5M | 1.43% |
89,827
+929
| +1% | +$50.5K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $3.58M | 1.02% |
30,976
+1,753
| +6% | +$199K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.34M | 0.95% |
38,645
+997
| +3% | +$84.2K |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.16M | 0.9% |
24,184
-488
| -2% | -$63.5K |
|
18
Apple
AAPL
$4.54T
| $2.8M | 0.8% |
56,620
-1,960
| -3% | -$95.5K |
|
19
AT&T
T
$159B
| $2.21M | 0.63% |
87,266
-4,167
| -5% | -$99.9K |
|
20
Netflix
NFLX
$299B
| $2.2M | 0.63% |
60,000
-1,750
| -3% | -$63.1K |
|
21
Microsoft
MSFT
$3.45T
| $2.18M | 0.62% |
16,283
-448
| -3% | -$56.9K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.18M | 0.62% |
15,646
+210
| +1% | +$29.1K |
|
23
Bank of America
BAC
$435B
| $1.97M | 0.56% |
68,021
-3,789
| -5% | -$109K |
|
24
JPMorgan Chase
JPM
$935B
| $1.95M | 0.56% |
17,469
-1,050
| -6% | -$116K |
|
25
Boeing
BA
$171B
| $1.9M | 0.54% |
5,206
-397
| -7% | -$145K |
|
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PHH Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PHH Investments held 86 positions worth $350M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
PHH Investments's Q2 2019 filing shows 8 new, 17 increased, 55 reduced and 6 closed positions. Its largest new stake was American International: 19,162 shares worth $1.02M. The largest sale was Intercontinental Exchange, an estimated $1.28M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
- PHH Investments's largest Q2 2019 buy was American International: 19,162 shares worth $1.02M.
- PHH Investments added most to State Street DoubleLine Total Return Tactical ETF in Q2 2019, an estimated $1.15M increase.
- PHH Investments's biggest Q2 2019 reduction was Honeywell, cutting an estimated $587K.
- PHH Investments fully exited Intercontinental Exchange in Q2 2019, selling an estimated $1.28M.
- PHH Investments's ten largest holdings make up 69% of its $350M portfolio in Q2 2019.
- PHH Investments opened 8 new positions and closed 6 in Q2 2019.
- PHH Investments's portfolio value rose 1.9% quarter-over-quarter to $350M.
Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.