$378 Million is the total value of PHH Investments, Ltd.'s 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $51,870,000 | +0.1% | 1,000,972 | +1.7% | 13.71% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,810,000 | +0.7% | 389,875 | +1.4% | 11.58% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $32,794,000 | +13.3% | 186,416 | +2.8% | 8.67% | +7.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $31,391,000 | +11.4% | 261,923 | +4.6% | 8.30% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $29,456,000 | +6.5% | 152,119 | -1.0% | 7.78% | +1.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,060,000 | +8.6% | 215,695 | -0.5% | 7.42% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,217,000 | +11.6% | 319,944 | +4.8% | 5.87% | +6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,006,000 | +4.3% | 272,489 | -2.8% | 3.17% | -0.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,142,000 | +3.2% | 138,218 | +3.4% | 2.94% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,650,000 | +5.7% | 54,478 | -1.4% | 2.29% | +0.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,366,000 | -8.3% | 77,600 | -7.4% | 2.21% | -12.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,238,000 | +4.6% | 60,723 | -0.9% | 1.91% | -0.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $5,528,000 | +13.7% | 96,981 | +4.6% | 1.46% | +8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,177,000 | +7.2% | 35,833 | +6.9% | 1.10% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,691,000 | +5.9% | 42,322 | +6.8% | 0.98% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,371,000 | +7.4% | 24,594 | +1.0% | 0.89% | +2.2% |
| AAPL | Sell | APPLE INC | $3,313,000 | +27.4% | 11,283 | -2.8% | 0.88% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $2,768,000 | +11.7% | 17,550 | -1.6% | 0.73% | +6.4% |
| T | Sell | AT&T INC | $2,493,000 | +0.1% | 63,781 | -3.1% | 0.66% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,344,000 | +15.2% | 16,816 | -2.8% | 0.62% | +9.7% |
| BAC | Sell | BANK AMER CORP | $2,307,000 | +16.0% | 65,496 | -3.9% | 0.61% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,086,000 | +3.3% | 14,298 | -8.4% | 0.55% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,955,000 | +3.2% | 33,433 | +1.7% | 0.52% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,907,000 | +12.0% | 11,509 | +2.4% | 0.50% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $1,869,000 | +32.8% | 10,559 | +27.0% | 0.49% | +26.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,842,000 | +9.6% | 10,191 | -1.8% | 0.49% | +4.3% |
| BA | Sell | BOEING CO | $1,825,000 | -15.5% | 5,603 | -1.3% | 0.48% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,800,000 | +1.5% | 7,434 | -2.3% | 0.48% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,744,000 | -17.8% | 23,481 | -30.2% | 0.46% | -21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,700,000 | +4.0% | 31,595 | -2.4% | 0.45% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,665,000 | +1.8% | 14,677 | -2.5% | 0.44% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,531,000 | +6.6% | 34,433 | -3.5% | 0.40% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,515,000 | -1.3% | 12,571 | -2.9% | 0.40% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $1,419,000 | +8.2% | 9,812 | -2.5% | 0.38% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,415,000 | +4.8% | 5,201 | -2.5% | 0.37% | -0.3% |
| ABT | Sell | ABBOTT LABS | $1,405,000 | +2.0% | 16,176 | -1.8% | 0.37% | -3.1% |
| HD | Sell | HOME DEPOT INC | $1,392,000 | -8.1% | 6,373 | -2.3% | 0.37% | -12.4% |
| CMS | Sell | CMS ENERGY CORP | $1,289,000 | -5.3% | 20,505 | -3.7% | 0.34% | -9.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,282,000 | -3.8% | 7,954 | +1.8% | 0.34% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,000 | +7.2% | 929 | -2.2% | 0.33% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,222,000 | -5.6% | 13,248 | -2.7% | 0.32% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,183,000 | +30.9% | 4,023 | -3.2% | 0.31% | +24.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,170,000 | – | 24,593 | +100.0% | 0.31% | – |
| PEP | Sell | PEPSICO INC | $1,136,000 | -3.2% | 8,309 | -2.9% | 0.30% | -8.0% |
| DTE | Sell | DTE ENERGY CO | $1,069,000 | -4.8% | 8,229 | -2.6% | 0.28% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,071,000 | +6.5% | 37,332 | +0.0% | 0.28% | +1.4% |
| EFX | Sell | EQUIFAX INC | $1,055,000 | -2.2% | 7,530 | -1.9% | 0.28% | -7.0% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -6.6% | 19,699 | -3.8% | 0.28% | -11.1% |
| STOR | Sell | STORE CAP CORP | $1,056,000 | -2.9% | 28,347 | -2.5% | 0.28% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,051,000 | -10.8% | 3,056 | -2.8% | 0.28% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,046,000 | -5.7% | 6,530 | -2.6% | 0.28% | -10.4% |
| AIZ | Sell | ASSURANT INC | $1,044,000 | +3.8% | 7,962 | -0.4% | 0.28% | -1.1% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,034,000 | +4.0% | 18,873 | -2.6% | 0.27% | -1.1% |
| CB | Sell | CHUBB LIMITED | $1,031,000 | -6.0% | 6,622 | -2.5% | 0.27% | -10.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,022,000 | -1.4% | 22,666 | -4.3% | 0.27% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,001,000 | -9.5% | 14,544 | -3.4% | 0.26% | -13.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,001,000 | – | 5,061 | +100.0% | 0.26% | – |
| NFLX | Sell | NETFLIX INC | $971,000 | -39.5% | 3,000 | -50.0% | 0.26% | -42.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $961,000 | -9.8% | 18,730 | -2.0% | 0.25% | -14.2% |
| USB | Sell | US BANCORP DEL | $941,000 | +3.1% | 15,867 | -3.8% | 0.25% | -2.0% |
| PSA | Sell | PUBLIC STORAGE | $880,000 | -15.7% | 4,131 | -2.9% | 0.23% | -19.7% |
| EOG | Sell | EOG RES INC | $875,000 | +9.0% | 10,451 | -3.3% | 0.23% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $852,000 | +10.1% | 13,100 | -3.6% | 0.22% | +4.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $758,000 | +14.5% | 106,043 | +0.2% | 0.20% | +8.7% |
| ANET | New | ARISTA NETWORKS INC | $610,000 | – | 3,000 | +100.0% | 0.16% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $591,000 | -0.3% | 4,160 | -2.5% | 0.16% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $584,000 | +15.2% | 1,816 | +6.4% | 0.15% | +9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $550,000 | +10.9% | 20,726 | +4.4% | 0.14% | +5.1% |
| CACI | Buy | CACI INTL INCcl a | $517,000 | +15.7% | 2,070 | +7.0% | 0.14% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $474,000 | +2.2% | 2,950 | -4.4% | 0.12% | -3.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $423,000 | +12.5% | 9,832 | 0.0% | 0.11% | +7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $414,000 | +16.0% | 6,965 | +3.3% | 0.11% | +10.1% |
| FB | FACEBOOK INCcl a | $314,000 | +15.4% | 1,529 | 0.0% | 0.08% | +9.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,000 | +0.3% | 6,750 | +0.3% | 0.08% | -4.8% |
| BX | Buy | BLACKSTONE GROUP INC | $290,000 | +15.5% | 5,180 | +0.9% | 0.08% | +10.0% |
| GPN | GLOBAL PMTS INC | $255,000 | +14.9% | 1,399 | 0.0% | 0.07% | +8.1% | |
| TXN | Buy | TEXAS INSTRS INC | $249,000 | -0.4% | 1,940 | +0.3% | 0.07% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $204,000 | -7.3% | 1,032 | +0.8% | 0.05% | -11.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $168,000 | – | 11,440 | +100.0% | 0.04% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $29,000 | -6.5% | 73,762 | +25.5% | 0.01% | -11.1% |
| UAMY | UNITED STATES ANTIMONY CORP | $23,000 | -32.4% | 60,000 | 0.0% | 0.01% | -33.3% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,087 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,299 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,536 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,171 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2019 | 26.2% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | 13 | Q4 2019 | 13.7% |
| PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 13 | Q4 2019 | 17.4% |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 13 | Q4 2019 | 7.1% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 13 | Q4 2019 | 2.1% |
| JOHNSON &JOHNSON | 13 | Q4 2019 | 0.8% |
| BANK OF AMERICA CORP | 13 | Q4 2019 | 1.0% |
| JPMORGAN CHASE &CO | 13 | Q4 2019 | 0.9% |
| APPLE INC | 13 | Q4 2019 | 1.0% |
| AT&T INC COM USD1 | 13 | Q4 2019 | 0.7% |
View PHH Investments, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-22 |
| 13F-HR | 2017-11-15 |
View PHH Investments, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.