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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
-1.92%
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
$461M
AUM Growth
-$12.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.2%
Top 10 Hldgs %
63.42%
Holding
70
New
2
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$893K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$473K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.24%
32,918
-437
-1% -$14.7K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.24%
42,728
-1,520
-3% -$38.9K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.22%
10,359
+324
+3% +$32.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.22%
+15,615
New +$1.05M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.22%
13,273
+398
+3% +$31K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$966K 0.21%
30,907
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$897K 0.19%
15,043
-853
-5% -$53.3K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$874K 0.19%
17,549
+6,813
+63% +$341K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$838K 0.18%
48,153
-5,805
-11% -$106K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$838K 0.18%
14,381
-669
-4% -$40.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.5B
$766K 0.17%
73,890
-8,208
-10% -$89.3K
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$725K 0.16%
28,640
+2,635
+10% +$67K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.2B
$709K 0.15%
40,917
-6,345
-13% -$114K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$464K 0.1%
15,359
+36
+0.2% +$1.09K
IAU icon
65
iShares Gold Trust
IAU
$62.4B
$462K 0.1%
18,021
– –
ONB icon
66
Old National Bancorp
ONB
$10.2B
$442K 0.1%
26,652
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$429K 0.09%
22,488
-156
-0.7% -$3.01K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.52B
$339K 0.07%
+10,880
New +$352K
REET icon
69
iShares Global REIT ETF
REET
$5.14B
$274K 0.06%
11,220
-78
-0.7% -$1.93K
WMB icon
70
Williams Companies
WMB
$85.6B
$273K 0.06%
11,198
– –
1 2
3

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Phillips Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Phillips Financial Management held 70 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 15,615 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.54M increase.
  • Phillips Financial Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $461M portfolio in Q1 2018.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q1 2018.
  • Phillips Financial Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Phillips Financial Management's 13F filing for Q1 2018, filed 11 May 2018.