$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,796,000 | +53.9% | 6,080 | 0.0% | 0.56% | +56.2% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $260,000 | +1.6% | 1,676 | 0.0% | 0.08% | +2.6% | |
| TWX | TIME WARNER INC | $208,000 | +3.5% | 2,200 | 0.0% | 0.06% | +4.9% | |
| EKSO | EKSO BIONICS HLDGS INC | $58,000 | -25.6% | 36,577 | 0.0% | 0.02% | -25.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $15,000 | -21.1% | 60,000 | 0.0% | 0.01% | -16.7% |
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.