PHH Investments
Latest statistics and disclosures from PHH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIXD, AGG, IWF, VONV, IVW, and represent 50.04% of PHH Investments's stock portfolio.
- Added to shares of these 10 stocks: VONV, SCHW, EFA, LHX, IWF, FIXD, ANET, AGG, HON, BSV.
- Started 4 new stock positions in SCHW, ANET, LHX, CEF.
- Reduced shares in these 10 stocks: NFLX, GD, CVS, WAL, BOND, VEA, , IVW, , JNJ.
- Sold out of its positions in DUK, XOM, GD, WAL.
- PHH Investments was a net buyer of stock by $2.2M.
- PHH Investments has $378M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001537276
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Portfolio Holdings for PHH Investments
PHH Investments holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 13.7 | $52M | 1.0M | 51.82 |
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| iShares Lehman Aggregate Bond (AGG) | 11.6 | $44M | 390k | 112.37 |
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| iShares Russell 1000 Growth Index (IWF) | 8.7 | $33M | +2% | 186k | 175.92 |
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| Vanguard Russell 1000 Value Et (VONV) | 8.3 | $31M | +4% | 262k | 119.85 |
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| iShares S&P 500 Growth Index (IVW) | 7.8 | $30M | 152k | 193.64 |
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| iShares S&P 500 Value Index (IVE) | 7.4 | $28M | 216k | 130.09 |
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| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $22M | +4% | 320k | 69.44 |
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| Vanguard Europe Pacific ETF (VEA) | 3.2 | $12M | -2% | 273k | 44.06 |
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| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $11M | +3% | 138k | 80.61 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $8.7M | 55k | 158.78 |
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| Pimco Total Return Etf totl (BOND) | 2.2 | $8.4M | -7% | 78k | 107.81 |
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| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $7.2M | 61k | 119.20 |
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| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.5 | $5.5M | +4% | 97k | 57.00 |
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| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.2M | +6% | 36k | 116.57 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.7M | +6% | 42k | 87.21 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 25k | 137.07 |
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| Apple (AAPL) | 0.9 | $3.3M | -2% | 11k | 293.63 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 18k | 157.72 |
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| At&t (T) | 0.7 | $2.5M | -3% | 64k | 39.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | -2% | 17k | 139.39 |
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| Bank of America Corporation (BAC) | 0.6 | $2.3M | -3% | 66k | 35.22 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.1M | -8% | 14k | 145.89 |
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| Delta Air Lines (DAL) | 0.5 | $2.0M | 33k | 58.48 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | +2% | 12k | 165.70 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 10k | 180.75 |
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| Honeywell International (HON) | 0.5 | $1.9M | +26% | 11k | 177.01 |
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| Boeing Company (BA) | 0.5 | $1.8M | 5.6k | 325.72 |
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| Nextera Energy (NEE) | 0.5 | $1.8M | -2% | 7.4k | 242.13 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | -30% | 24k | 74.27 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.7M | -2% | 32k | 53.81 |
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| Medtronic (MDT) | 0.4 | $1.7M | -2% | 15k | 113.44 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | -2% | 13k | 120.52 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | -3% | 34k | 44.46 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | -2% | 9.8k | 144.62 |
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| Home Depot (HD) | 0.4 | $1.4M | -2% | 6.4k | 218.42 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 16k | 86.86 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.4M | -2% | 5.2k | 272.06 |
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| CMS Energy Corporation (CMS) | 0.3 | $1.3M | -3% | 21k | 62.86 |
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| Motorola Solutions (MSI) | 0.3 | $1.3M | 8.0k | 161.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | -2% | 929.00 | 1339.07 |
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| Wec Energy Group (WEC) | 0.3 | $1.2M | -2% | 13k | 92.24 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | NEW | 25k | 47.57 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | -3% | 4.0k | 294.06 |
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| Pepsi (PEP) | 0.3 | $1.1M | -2% | 8.3k | 136.72 |
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| Assurant (AIZ) | 0.3 | $1.0M | 8.0k | 131.12 |
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| Equifax (EFX) | 0.3 | $1.1M | 7.5k | 140.11 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | -2% | 3.1k | 343.91 |
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| General Mills (GIS) | 0.3 | $1.1M | -3% | 20k | 53.56 |
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| Advance Auto Parts (AAP) | 0.3 | $1.0M | -2% | 6.5k | 160.18 |
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| DTE Energy Company (DTE) | 0.3 | $1.1M | -2% | 8.2k | 129.91 |
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| American Airls (AAL) | 0.3 | $1.1M | 37k | 28.69 |
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| Store Capital Corp reit | 0.3 | $1.1M | -2% | 28k | 37.25 |
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| Hormel Foods Corporation (HRL) | 0.3 | $1.0M | -4% | 23k | 45.09 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $1.0M | -2% | 19k | 54.79 |
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| Chubb (CB) | 0.3 | $1.0M | -2% | 6.6k | 155.69 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | -3% | 15k | 68.83 |
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| Netflix (NFLX) | 0.3 | $971k | -50% | 3.0k | 323.67 |
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| L3harris Technologies (LHX) | 0.3 | $1.0M | NEW | 5.1k | 197.79 |
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| U.S. Bancorp (USB) | 0.2 | $941k | -3% | 16k | 59.31 |
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| American International (AIG) | 0.2 | $961k | -2% | 19k | 51.31 |
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| Public Storage (PSA) | 0.2 | $880k | -2% | 4.1k | 213.02 |
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| ConocoPhillips (COP) | 0.2 | $852k | -3% | 13k | 65.04 |
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| EOG Resources (EOG) | 0.2 | $875k | -3% | 11k | 83.72 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $758k | 106k | 7.15 |
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| Arista Networks (ANET) | 0.2 | $610k | NEW | 3.0k | 203.33 |
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| Crown Castle Intl (CCI) | 0.2 | $591k | -2% | 4.2k | 142.07 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $584k | +6% | 1.8k | 321.59 |
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| Marvell Technology Group | 0.1 | $550k | +4% | 21k | 26.54 |
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| CACI International (CACI) | 0.1 | $517k | +6% | 2.1k | 249.76 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $474k | -4% | 3.0k | 160.68 |
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| Activision Blizzard | 0.1 | $414k | +3% | 7.0k | 59.44 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $423k | 9.8k | 43.02 |
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| Comcast Corporation (CMCSA) | 0.1 | $304k | 6.8k | 45.04 |
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| Facebook Inc cl a (META) | 0.1 | $314k | 1.5k | 205.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 5.2k | 55.98 |
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| Global Payments (GPN) | 0.1 | $255k | 1.4k | 182.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.9k | 128.35 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | 1.0k | 197.67 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $168k | NEW | 11k | 14.69 |
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| United States Antimony (UAMY) | 0.0 | $23k | 60k | 0.38 |
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| Ekso Bionics Hldgs Inc Com cs | 0.0 | $29k | +25% | 74k | 0.39 |
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Past Filings by PHH Investments
SEC 13F filings are viewable for PHH Investments going back to 2016
- PHH Investments 2019 Q4 filed Feb. 13, 2020
- PHH Investments 2019 Q3 filed Nov. 12, 2019
- PHH Investments 2019 Q2 filed Aug. 14, 2019
- PHH Investments 2019 Q1 filed May 8, 2019
- PHH Investments 2018 Q4 filed Feb. 12, 2019
- PHH Investments 2018 Q3 filed Nov. 13, 2018
- PHH Investments 2018 Q2 filed Aug. 7, 2018
- PHH Investments 2018 Q1 filed May 10, 2018
- PHH Investments 2017 Q4 filed Feb. 22, 2018
- PHH Investments 2017 Q3 filed Nov. 15, 2017
- PHH Investments 2017 Q2 filed Aug. 3, 2017
- PHH Investments 2017 Q1 filed May 30, 2017
- PHH Investments 2016 Q4 restated filed May 11, 2017
- PHH Investments 2016 Q4 filed Feb. 21, 2017