PHH Investments as of Sept. 30, 2018
Portfolio Holdings for PHH Investments
PHH Investments holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.2 | $52M | 336k | 155.98 | |
| Vanguard Russell 1000 Value Et (VONV) | 13.7 | $47M | 425k | 110.80 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 13.2 | $46M | 930k | 48.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $34M | 494k | 67.99 | |
| Doubleline Total Etf etf (TOTL) | 9.3 | $32M | 679k | 47.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $9.5M | 122k | 78.03 | |
| Pimco Total Return Etf totl (BOND) | 2.7 | $9.3M | 91k | 102.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.6 | $9.1M | 64k | 142.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.5 | $8.6M | 76k | 113.07 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $6.9M | 65k | 105.52 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.4 | $5.0M | 93k | 54.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $4.1M | 30k | 139.37 | |
| Apple (AAPL) | 1.0 | $3.3M | 15k | 225.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 19k | 138.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.4M | 22k | 110.64 | |
| At&t (T) | 0.7 | $2.4M | 71k | 33.58 | |
| Netflix (NFLX) | 0.7 | $2.3M | 6.2k | 374.09 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 76k | 29.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 20k | 112.85 | |
| Boeing Company (BA) | 0.6 | $2.2M | 5.9k | 371.95 | |
| Honeywell International (HON) | 0.6 | $2.1M | 12k | 166.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 17k | 114.35 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 12k | 162.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 11k | 168.58 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 6.6k | 261.06 | |
| American Airls (AAL) | 0.5 | $1.7M | 42k | 41.33 | |
| Medtronic (MDT) | 0.5 | $1.7M | 17k | 98.35 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 23k | 73.34 | |
| Motorola Solutions (MSI) | 0.5 | $1.6M | 12k | 130.11 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.6k | 207.14 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 12k | 127.53 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 8.7k | 167.60 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 25k | 57.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 3.1k | 455.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.2k | 1207.48 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.6k | 240.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 17k | 78.70 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 18k | 74.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 122.32 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.7k | 266.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 30k | 40.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.2M | 25k | 48.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 16k | 74.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 3.8k | 317.27 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 5.9k | 204.74 | |
| Diamondback Energy (FANG) | 0.3 | $1.2M | 9.0k | 135.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 9.9k | 116.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 52.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 66.96 | |
| General Mills (GIS) | 0.3 | $1.1M | 26k | 42.93 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 22k | 51.55 | |
| Chubb (CB) | 0.3 | $1.1M | 8.2k | 133.68 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.5k | 111.80 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.1M | 19k | 56.90 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 27k | 39.41 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 9.7k | 111.28 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 20k | 52.82 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 16k | 66.76 | |
| Morgan Stanley (MS) | 0.3 | $922k | 20k | 46.56 | |
| Simon Property (SPG) | 0.2 | $713k | 4.0k | 176.84 | |
| Halliburton Company (HAL) | 0.2 | $682k | 17k | 40.51 | |
| Lam Research Corporation | 0.2 | $692k | 4.6k | 151.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $682k | 14k | 49.65 | |
| Sirius Xm Holdings | 0.2 | $655k | 104k | 6.32 | |
| Public Storage (PSA) | 0.2 | $594k | 2.9k | 201.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $578k | 7.2k | 80.55 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $545k | 3.4k | 159.78 | |
| Amazon (AMZN) | 0.1 | $391k | 195.00 | 2005.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $384k | 7.4k | 52.10 | |
| Facebook Inc cl a (META) | 0.1 | $355k | 2.2k | 164.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $347k | 9.8k | 35.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 1.7k | 177.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 7.8k | 35.37 | |
| Penn National Gaming (PENN) | 0.1 | $247k | 7.5k | 32.90 | |
| Total System Services | 0.1 | $212k | 2.1k | 98.97 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.2k | 167.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.9k | 107.49 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $114k | 49k | 2.34 | |
| Anavex Life Sciences (AVXL) | 0.0 | $57k | 21k | 2.74 | |
| United States Antimony (UAMY) | 0.0 | $51k | 60k | 0.85 |
