We are live on ! Find out more
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
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$382K 0.08%
+14,902
New +$378K
WMB icon
77
Williams Companies
WMB
$85.8B
$247K 0.05%
11,198
– –
REET icon
78
iShares Global REIT ETF
REET
$5.18B
– –
-79,684
Closed -$2.01M
1 2 3
4

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

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.