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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
-9.3%
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
$468M
AUM Growth
-$18M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
59.17%
Holding
78
New
8
Increased
32
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.55M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.01M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.56B
$4.3M 0.92%
181,300
+165,515
+1,049% +$4.21M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.23M 0.9%
42,008
-12,585
-23% -$1.31M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 0.89%
86,847
+2,635
+3% +$127K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$966B
$4.01M 0.86%
17,454
+1,978
+13% +$490K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.88M 0.83%
75,986
+17,859
+31% +$900K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$3.66M 0.78%
37,375
-1,290
-3% -$136K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$3.49M 0.75%
40,210
-891
-2% -$83.3K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.44M 0.74%
35,266
+1,784
+5% +$188K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.62M 0.56%
103,142
-3,570
-3% -$90.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.55%
37,467
+22,413
+149% +$1.73M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$2.55M 0.54%
54,828
-552
-1% -$27.8K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33M 0.5%
86,610
-1,272
-1% -$34.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.5%
21,360
+9,818
+85% +$1.06M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.6B
$2.23M 0.48%
16,089
-53
-0.3% -$7.93K
IBMI
40
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.16M 0.46%
85,049
-18,616
-18% -$470K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.16M 0.46%
52,312
+3,022
+6% +$138K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.7B
$2.13M 0.46%
18,587
-136
-0.7% -$16.8K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.92M 0.41%
38,939
+7,545
+24% +$368K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.87M 0.4%
34,051
+19,457
+133% +$1.14M
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.86M 0.4%
33,322
+848
+3% +$52.2K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$653B
$1.77M 0.38%
13,841
-602
-4% -$83.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.36%
15,205
-65
-0.4% -$7.79K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.65M 0.35%
+64,694
New +$1.64M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.31%
38,582
-18,401
-32% -$728K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.4M 0.3%
+39,076
New +$1.54M
1
2
3 4

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Phillips Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Phillips Financial Management held 78 positions worth $468M, down 3.7% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $30.5M of net new capital in Q4 2018, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 81,890 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.31M trimmed.

  • Phillips Financial Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 81,890 shares worth $4.75M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2018, an estimated $7.55M increase.
  • Phillips Financial Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.31M.
  • Phillips Financial Management fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $468M portfolio in Q4 2018.
  • Phillips Financial Management opened 8 new positions and closed 1 in Q4 2018.
  • Phillips Financial Management's portfolio value fell 3.7% quarter-over-quarter to $468M.

Based on Phillips Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.