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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
+1.41%
1 Year Est. Return
+19.74%
3 Year Est. Return
+30.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$9.68M
Cap. Flow
+$5.98M
Cap. Flow %
1.66%
Top 10 Hldgs %
71.46%
Holding
90
New
10
Increased
23
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.37M
3
STOR
STORE Capital Corporation
STOR
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$1.01M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$34.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
3
BAH icon
Booz Allen Hamilton
BAH
+$814K
4
FDX icon
FedEx
FDX
+$813K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Financials 2.97%
3 Healthcare 2.61%
4 Technology 2.22%
5 Communication Services 2.17%
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
$51.8M 14.4%
984,453
+19,176
+2% +$1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.5M 12.08%
384,459
+316,947
+469% +$35.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$29M 8.04%
725,592
+25,612
+4% +$1.03M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$28.2M 7.82%
501,002
+24,620
+5% +$1.37M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.7M 7.68%
614,656
-14,296
-2% -$647K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$25.8M 7.18%
216,844
-3,194
-1% -$375K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$19.9M 5.53%
305,178
+15,372
+5% +$991K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 3.2%
280,288
-7,500
-3% -$306K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 3%
133,636
+5,403
+4% +$436K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.13M 2.54%
83,824
+951
+1% +$103K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.18M 2.27%
55,255
-2,098
-4% -$314K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.92M 1.92%
61,255
-719
-1% -$79.9K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.86M 1.35%
92,721
+2,894
+3% +$156K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 1.08%
33,510
+2,534
+8% +$294K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.49M 0.97%
39,612
+967
+3% +$84.5K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.14M 0.87%
24,352
+168
+0.7% +$21.5K
AAPL icon
17
Apple
AAPL
$4.54T
$2.6M 0.72%
46,428
-10,192
-18% -$533K
T icon
18
AT&T
T
$159B
$2.49M 0.69%
87,130
-136
-0.2% -$3.6K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.48M 0.69%
17,831
+1,548
+10% +$213K
BA icon
20
Boeing
BA
$171B
$2.16M 0.6%
5,675
+469
+9% +$168K
CVS icon
21
CVS Health
CVS
$133B
$2.12M 0.59%
33,635
+10,176
+43% +$603K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.04M 0.57%
17,295
-174
-1% -$19.7K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.02M 0.56%
15,611
-35
-0.2% -$4.61K
BAC icon
24
Bank of America
BAC
$435B
$1.99M 0.55%
68,153
+132
+0.2% +$3.8K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$1.89M 0.53%
32,887
+3,933
+14% +$233K
1
2 3 4

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PHH Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PHH Investments held 90 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PHH Investments's Q3 2019 filing shows 10 new, 23 increased, 42 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 29,075 shares worth $1.09M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • PHH Investments's largest Q3 2019 buy was STORE Capital Corporation: 29,075 shares worth $1.09M.
  • PHH Investments added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $35.6M increase.
  • PHH Investments's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $647K.
  • PHH Investments fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2019, selling an estimated $34.7M.
  • PHH Investments's ten largest holdings make up 71% of its $360M portfolio in Q3 2019.
  • PHH Investments opened 10 new positions and closed 9 in Q3 2019.
  • PHH Investments's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.