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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
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.38M 0.29%
+35,567
New +$1.44M
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.31M 0.28%
13,376
+14
+0.1% +$1.49K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.29M 0.28%
47,598
-4,472
-9% -$132K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.27%
33,104
-3,132
-9% -$121K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.27%
+32,987
New +$1.3M
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.25M 0.27%
14,272
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.25M 0.27%
+13,909
New +$1.31M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.25%
45,854
-366
-0.8% -$9.14K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.05M 0.22%
+20,938
New +$1.05M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.02M 0.22%
20,713
-9,931
-32% -$528K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.21%
10,206
-65
-0.6% -$6.38K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$952K 0.2%
16,772
+1,171
+8% +$71.9K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$934K 0.2%
28,256
-4,935
-15% -$163K
LNC icon
64
Lincoln National
LNC
$8.19B
$868K 0.19%
16,910
+1,677
+11% +$102K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$822K 0.18%
50,010
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$801K 0.17%
30,279
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$765K 0.16%
76,836
+114
+0.1% +$1.22K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.2B
$676K 0.14%
13,904
-187
-1% -$9.63K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$659K 0.14%
41,232
+54
+0.1% +$944
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$657K 0.14%
12,528
-4,354
-26% -$235K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$726M
$593K 0.13%
21,832
-15,030
-41% -$474K
IAU icon
72
iShares Gold Trust
IAU
$62.5B
$477K 0.1%
19,404
+1,383
+8% +$32.6K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.09%
14,341
+64
+0.4% +$1.93K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$427K 0.09%
22,158
– –
ONB icon
75
Old National Bancorp
ONB
$10.3B
$410K 0.09%
26,652
– –
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.