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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
+2.63%
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
$376M
AUM Growth
+$2.63M
Cap. Flow
+$7.12M
Cap. Flow %
1.89%
Top 10 Hldgs %
61.08%
Holding
67
New
4
Increased
28
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$875K

Top Sells

Rank Stock Value
1
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$1.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$356K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.6M 9.99%
1,240,060
-8,625
-0.7% -$267K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$32.2M 8.55%
150,037
-530
-0.4% -$115K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$32.1M 8.54%
343,316
-2,193
-0.6% -$209K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 6.23%
210,491
+10,485
+5% +$1.18M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$21.3M 5.66%
384,372
+22,957
+6% +$1.28M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.9M 5.03%
370,035
+17,116
+5% +$875K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$17.4M 4.62%
208,878
+1,754
+0.8% +$148K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.5M 4.4%
272,452
-3,066
-1% -$188K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$16M 4.26%
192,730
+1,825
+1% +$163K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.3M 3.8%
321,900
+6,777
+2% +$303K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$12.8M 3.4%
221,708
-2,243
-1% -$130K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.69M 2.58%
109,202
+4,033
+4% +$361K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$8.92M 2.37%
95,722
-805
-0.8% -$80.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$8.12M 2.16%
175,923
-1,015
-0.6% -$47.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.68M 1.78%
212,316
-1,468
-0.7% -$47.1K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.97M 1.59%
51,734
+1,835
+4% +$213K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.24M 1.39%
60,407
-992
-2% -$87K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.06M 1.34%
46,100
-3,271
-7% -$356K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$4.82M 1.28%
44,554
-260
-0.6% -$28.5K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.66M 1.24%
75,231
-20
-0% -$1.26K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 1.1%
51,674
-605
-1% -$48.8K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.07%
81,048
-88
-0.1% -$4.35K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.58M 0.95%
41,713
-198
-0.5% -$17.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.89%
41,669
+19
+0% +$1.54K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.21M 0.85%
75,780
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1
2 3

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Phillips Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Phillips Financial Management held 67 positions worth $376M, up 0.7% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q3 2016 filing shows 4 new, 28 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M. The largest sale was ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.62% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,330 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Phillips Financial Management's biggest Q3 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $356K.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $1.67M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $376M portfolio in Q3 2016.
  • Phillips Financial Management opened 4 new positions and closed 1 in Q3 2016.
  • Phillips Financial Management's portfolio value rose 0.7% quarter-over-quarter to $376M.

Based on Phillips Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.