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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
+1.09%
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
$474M
AUM Growth
+$12M
Cap. Flow
+$5.12M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.52%
Holding
70
New
–
Increased
29
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1,000K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1,000K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$999K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$288K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.23%
13,062
-211
-2% -$17.2K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.23%
33,020
+102
+0.3% +$3.39K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.05M 0.22%
18,238
-691
-4% -$42K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.22%
10,433
+74
+0.7% +$7.37K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$999K 0.21%
15,934
+891
+6% +$55.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$970K 0.2%
15,460
-155
-1% -$10.3K
LNC icon
57
Lincoln National
LNC
$7.91B
$963K 0.2%
15,276
-1,744
-10% -$119K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$926K 0.2%
30,775
-132
-0.4% -$4.17K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$858K 0.18%
48,462
+309
+0.6% +$5.51K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$805K 0.17%
74,106
+216
+0.3% +$2.33K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$801K 0.17%
14,381
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$740K 0.16%
40,431
-486
-1% -$8.79K
LRGF icon
63
iShares US Equity Factor ETF
LRGF
$3.52B
$675K 0.14%
21,081
+10,201
+94% +$329K
ONB icon
64
Old National Bancorp
ONB
$10.1B
$502K 0.11%
26,652
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$465K 0.1%
22,444
-44
-0.2% -$871
IAU icon
66
iShares Gold Trust
IAU
$63B
$429K 0.09%
18,021
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.09%
14,234
-1,125
-7% -$33.9K
WMB icon
68
Williams Companies
WMB
$90.5B
$299K 0.06%
11,198
– –
REET icon
69
iShares Global REIT ETF
REET
$5.12B
$295K 0.06%
11,578
+358
+3% +$8.96K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-10,271
Closed -$1.2M
1 2
3

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COLIM
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Phillips Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Phillips Financial Management held 70 positions worth $474M, up 2.6% from $461M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.4%. Phillips Financial Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.67% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $1.15M increase.
  • Phillips Financial Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $288K.
  • Phillips Financial Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q2 2018.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.