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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$376M
AUM Growth
+$2.63M
Cap. Flow
+$7.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
61.08%
Holding
67
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$356K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.16M 0.84%
62,547
+10,859
+21% +$550K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.05M 0.81%
41,959
-1,014
-2% -$74.8K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.94M 0.78%
32,602
+118
+0.4% +$10.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 0.75%
14,338
-481
-3% -$95.4K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.58M 0.69%
89,884
+2
+0% +$58
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.51M 0.67%
21,166
-989
-4% -$119K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.13M 0.57%
40,236
+21,543
+115% +$1.15M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 0.54%
18,572
-187
-1% -$20.7K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.01M 0.53%
20,609
-188
-0.9% -$18.6K
IBMG
35
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.01M 0.53%
78,689
+15,305
+24% +$392K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 0.5%
51,649
+1,273
+3% +$46.8K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.82M 0.48%
47,411
+4,782
+11% +$184K
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.78M 0.47%
65,466
+8
+0% +$219
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.77M 0.47%
69,333
+21,712
+46% +$560K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.68M 0.45%
32,878
-1,526
-4% -$79.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.55M 0.41%
14,903
-169
-1% -$17.8K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$747M
$1.46M 0.39%
43,104
-52
-0.1% -$1.75K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.37%
37,750
+46
+0.1% +$1.71K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.38M 0.37%
14,400
– –
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.35%
37,896
+122
+0.3% +$4.25K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.33%
+10,330
New +$1.27M
LNC icon
47
Lincoln National
LNC
$7.91B
$1.11M 0.29%
22,645
-2,260
-9% -$101K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.06M 0.28%
20,318
+2
+0% +$106
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.27%
11,318
+3
+0% +$269
JPM icon
50
JPMorgan Chase
JPM
$939B
$950K 0.25%
14,071
-87
-0.6% -$5.67K
1
2
3

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Phillips Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Phillips Financial Management held 67 positions worth $376M, up 0.7% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q3 2016 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M. The largest sale was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.62% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Phillips Financial Management's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $356K.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.67M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $376M portfolio in Q3 2016.
  • Phillips Financial Management opened 4 new positions and closed 1 in Q3 2016.
  • Phillips Financial Management's portfolio value rose 0.7% quarter-over-quarter to $376M.

Based on Phillips Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.