$323 Million is the total value of PHH Investments, Ltd.'s 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $53,903,000 | -2.0% | 517,155 | -0.4% | 16.69% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $44,762,000 | +2.1% | 328,916 | +1.1% | 13.86% | +3.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,739,000 | +5.5% | 407,038 | +9.1% | 13.23% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,947,000 | -10.4% | 363,141 | -8.7% | 12.06% | -9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,585,000 | +19.6% | 281,065 | +20.7% | 6.06% | +21.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $13,230,000 | -18.4% | 430,806 | -15.6% | 4.10% | -17.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,054,000 | +123.2% | 115,424 | +125.1% | 2.80% | +126.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,780,000 | -26.5% | 67,740 | -27.6% | 2.72% | -25.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,568,000 | -28.8% | 78,329 | -27.4% | 2.65% | -27.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,706,000 | +41.1% | 142,749 | +38.0% | 2.08% | +43.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,881,000 | -18.1% | 29,984 | -16.0% | 1.20% | -16.9% |
| BAC | Sell | BANK AMER CORP | $2,343,000 | -2.5% | 78,142 | -4.0% | 0.72% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,276,000 | -10.5% | 17,757 | -2.4% | 0.70% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,188,000 | -0.8% | 19,898 | -3.5% | 0.68% | +0.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,109,000 | -10.3% | 40,595 | -10.2% | 0.65% | -8.9% |
| T | Buy | AT&T INC | $2,001,000 | +20.2% | 56,121 | +31.0% | 0.62% | +21.9% |
| BA | Sell | BOEING CO | $1,920,000 | -21.2% | 5,857 | -29.1% | 0.59% | -20.1% |
| TIP | New | ISHARES TRtips bd etf | $1,898,000 | – | 16,786 | +100.0% | 0.59% | – |
| NFLX | NETFLIX INC | $1,796,000 | +53.9% | 6,080 | 0.0% | 0.56% | +56.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,650,000 | -21.8% | 10,867 | -21.5% | 0.51% | -20.7% |
| UNP | Sell | UNION PAC CORP | $1,592,000 | -2.5% | 11,842 | -2.7% | 0.49% | -1.0% |
| AAPL | Sell | APPLE INC | $1,514,000 | -12.4% | 9,026 | -11.7% | 0.47% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $1,477,000 | -8.7% | 10,220 | -3.1% | 0.46% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,464,000 | -2.6% | 8,963 | -6.9% | 0.45% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,391,000 | -0.4% | 23,208 | -5.2% | 0.43% | +1.2% |
| FDX | Sell | FEDEX CORP | $1,388,000 | -7.3% | 5,781 | -3.7% | 0.43% | -5.9% |
| HD | Sell | HOME DEPOT INC | $1,362,000 | -9.4% | 7,639 | -3.7% | 0.42% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,337,000 | +3.6% | 6,053 | -4.6% | 0.41% | +5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,336,000 | +14.5% | 12,692 | -1.8% | 0.41% | +16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,327,000 | -4.0% | 18,299 | -6.6% | 0.41% | -2.6% |
| CI | Sell | CIGNA CORPORATION | $1,305,000 | -21.3% | 7,782 | -4.7% | 0.40% | -20.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,278,000 | -32.5% | 5,899 | -33.3% | 0.40% | -31.4% |
| MSFT | Buy | MICROSOFT CORP | $1,275,000 | +8.1% | 13,970 | +1.3% | 0.40% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,269,000 | -2.2% | 8,265 | -2.5% | 0.39% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,241,000 | -8.5% | 3,164 | -4.4% | 0.38% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,215,000 | -9.3% | 10,654 | -0.5% | 0.38% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,214,000 | -1.4% | 1,171 | +0.2% | 0.38% | +0.3% |
| RSPP | Buy | RSP PERMIAN INC | $1,204,000 | +19.7% | 25,687 | +3.9% | 0.37% | +21.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,191,000 | -17.7% | 34,845 | -3.6% | 0.37% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,177,000 | -34.0% | 22,458 | -23.6% | 0.36% | -33.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,175,000 | -2.1% | 30,348 | -3.5% | 0.36% | -0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,168,000 | +7.0% | 21,306 | +9.2% | 0.36% | +8.7% |
| CB | Sell | CHUBB LIMITED | $1,152,000 | -9.9% | 8,420 | -3.8% | 0.36% | -8.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,142,000 | – | 16,619 | +100.0% | 0.35% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,117,000 | +68.5% | 19,214 | +64.2% | 0.35% | +71.3% |
| DOX | Sell | AMDOCS LTD | $1,102,000 | -10.1% | 16,510 | -11.8% | 0.34% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,075,000 | -15.6% | 17,282 | -1.5% | 0.33% | -14.2% |
| PEP | Sell | PEPSICO INC | $1,071,000 | -11.9% | 9,814 | -3.2% | 0.33% | -10.5% |
| BBT | Sell | BB&T CORP | $1,074,000 | -1.9% | 20,646 | -6.2% | 0.33% | -0.6% |
| EOG | Sell | EOG RES INC | $1,052,000 | -8.0% | 9,993 | -5.7% | 0.33% | -6.6% |
| USB | New | US BANCORP DEL | $1,033,000 | – | 20,459 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE CORP | $1,013,000 | -9.4% | 22,140 | -6.4% | 0.31% | -7.9% |
| MDT | New | MEDTRONIC PLC | $1,008,000 | – | 12,570 | +100.0% | 0.31% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,006,000 | -15.3% | 16,047 | -10.3% | 0.31% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $962,000 | +6.5% | 4,736 | -3.4% | 0.30% | +8.4% |
| HRL | Sell | HORMEL FOODS CORP | $950,000 | -10.7% | 27,685 | -5.3% | 0.29% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $943,000 | -7.4% | 4,705 | -3.4% | 0.29% | -5.8% |
| MS | New | MORGAN STANLEY | $932,000 | – | 17,265 | +100.0% | 0.29% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $861,000 | -13.8% | 12,012 | -9.3% | 0.27% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $802,000 | -4.2% | 17,079 | -0.3% | 0.25% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $770,000 | -26.7% | 17,092 | -3.5% | 0.24% | -25.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $642,000 | -13.2% | 4,162 | -3.5% | 0.20% | -11.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $644,000 | +16.7% | 103,248 | +0.2% | 0.20% | +18.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $620,000 | -6.9% | 7,581 | -4.6% | 0.19% | -5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $581,000 | +15.0% | 4,161 | +13.7% | 0.18% | +16.9% |
| ALE | New | ALLETE INC | $544,000 | – | 7,533 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $482,000 | – | 4,794 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD | $471,000 | – | 2,000 | +100.0% | 0.15% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,000 | +1.8% | 8,104 | +2.5% | 0.14% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $376,000 | -2.3% | 1,416 | -1.0% | 0.12% | -0.9% |
| GLPI | GAMING & LEISURE PPTYS INC | $329,000 | -9.6% | 9,832 | 0.0% | 0.10% | -8.1% | |
| FB | FACEBOOK INCcl a | $311,000 | -9.6% | 1,947 | 0.0% | 0.10% | -8.6% | |
| GLD | Sell | SPDR GOLD TRUST | $280,000 | -13.0% | 2,225 | -14.5% | 0.09% | -11.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $260,000 | +1.6% | 1,676 | 0.0% | 0.08% | +2.6% | |
| TXN | Sell | TEXAS INSTRS INC | $240,000 | -72.8% | 2,309 | -72.6% | 0.07% | -72.5% |
| TWX | TIME WARNER INC | $208,000 | +3.5% | 2,200 | 0.0% | 0.06% | +4.9% | |
| TSS | Sell | TOTAL SYS SVCS INC | $205,000 | -1.9% | 2,380 | -10.0% | 0.06% | -1.6% |
| EKSO | EKSO BIONICS HLDGS INC | $58,000 | -25.6% | 36,577 | 0.0% | 0.02% | -25.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $41,000 | – | 14,800 | +100.0% | 0.01% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $15,000 | -21.1% | 60,000 | 0.0% | 0.01% | -16.7% | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,508 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -9,948 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,135 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -17,320 | -100.0% | -0.39% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,159 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.