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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
+0.89%
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
$569M
AUM Growth
+$22.7M
Cap. Flow
+$19.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.5%
Holding
79
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.82M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$626K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.4B
$269K 0.05%
11,198
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-10,334
Closed -$589K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10,559
Closed -$626K
IBMH
79
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-110,819
Closed -$2.82M
1 2 3
4

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ACM
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LWL
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Phillips Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Phillips Financial Management held 79 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $19.7M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.56% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $526K trimmed.

  • Phillips Financial Management's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.09M increase.
  • Phillips Financial Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $526K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $569M portfolio in Q3 2019.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q3 2019.
  • Phillips Financial Management's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Phillips Financial Management's 13F filing for Q3 2019, filed 12 Nov 2019.