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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
+9.36%
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
$525M
AUM Growth
+$56.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.86%
Holding
81
New
4
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
REET icon
iShares Global REIT ETF
REET
+$1.86M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$438K 0.08%
14,375
+34
+0.2% +$1.03K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$386K 0.07%
14,902
– –
WMB icon
78
Williams Companies
WMB
$85.8B
$328K 0.06%
11,198
– –
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-20,938
Closed -$1.05M
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
– –
-22,158
Closed -$427K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-64,694
Closed -$1.65M
1 2 3
4

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Phillips Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Phillips Financial Management held 81 positions worth $525M, up 12% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2019 filing shows 4 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.28M.

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

  • Phillips Financial Management's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q1 2019, an estimated $4.02M increase.
  • Phillips Financial Management's biggest Q1 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.28M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $1.65M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $525M portfolio in Q1 2019.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q1 2019.
  • Phillips Financial Management's portfolio value rose 12% quarter-over-quarter to $525M.

Based on Phillips Financial Management's 13F filing for Q1 2019, filed 7 May 2019.