PHH Investments as of March 31, 2019
Portfolio Holdings for PHH Investments
PHH Investments holds 81 positions in its portfolio as reported in the March 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) | 13.9 | $48M | 944k | 50.56 | |
| Doubleline Total Etf etf (TOTL) | 9.6 | $33M | 683k | 48.35 | |
| iShares S&P 500 Growth Index (IVW) | 7.9 | $27M | 158k | 172.36 | |
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $27M | 178k | 151.36 | |
| Vanguard Russell 1000 Value Et (VONV) | 7.5 | $26M | 239k | 108.11 | |
| iShares S&P 500 Value Index (IVE) | 7.2 | $25M | 219k | 112.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $19M | 288k | 64.86 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $12M | 287k | 40.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $10M | 127k | 79.59 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $9.1M | 86k | 105.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.5 | $8.6M | 60k | 142.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $7.6M | 70k | 109.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $6.9M | 64k | 107.88 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.4 | $4.8M | 89k | 54.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.3M | 29k | 113.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $3.2M | 38k | 83.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.2M | 25k | 128.73 | |
| Apple (AAPL) | 0.8 | $2.8M | 15k | 189.96 | |
| Netflix (NFLX) | 0.6 | $2.2M | 6.2k | 356.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 139.80 | |
| At&t (T) | 0.6 | $2.2M | 69k | 31.36 | |
| Boeing Company (BA) | 0.6 | $2.1M | 5.6k | 381.40 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 72k | 27.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 17k | 117.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 19k | 101.25 | |
| Honeywell International (HON) | 0.6 | $1.9M | 12k | 158.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 167.24 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 153.12 | |
| Motorola Solutions (MSI) | 0.5 | $1.6M | 12k | 140.42 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 8.2k | 193.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 37k | 42.51 | |
| Medtronic (MDT) | 0.4 | $1.5M | 16k | 91.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 17k | 79.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.7k | 249.65 | |
| Home Depot (HD) | 0.4 | $1.4M | 7.1k | 191.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 25k | 53.94 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.3M | 23k | 55.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 17k | 76.14 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 24k | 51.65 | |
| American Airls (AAL) | 0.4 | $1.2M | 39k | 31.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.1k | 1176.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 15k | 78.08 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 15k | 79.05 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 51.73 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 9.1k | 124.72 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 25k | 44.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.0k | 123.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 68.53 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.1k | 122.54 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.4k | 247.35 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 12k | 95.20 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 20k | 53.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $1.1M | 22k | 50.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.4k | 110.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 21k | 48.30 | |
| Chubb (CB) | 0.3 | $1.0M | 7.3k | 140.05 | |
| ConocoPhillips (COP) | 0.3 | $995k | 15k | 66.77 | |
| FedEx Corporation (FDX) | 0.3 | $977k | 5.4k | 181.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $923k | 3.4k | 269.65 | |
| General Dynamics Corporation (GD) | 0.3 | $941k | 5.6k | 169.34 | |
| U.S. Bancorp (USB) | 0.2 | $870k | 18k | 48.20 | |
| Public Storage (PSA) | 0.2 | $753k | 3.5k | 217.82 | |
| Morgan Stanley (MS) | 0.2 | $764k | 18k | 42.19 | |
| Lam Research Corporation | 0.2 | $772k | 4.3k | 178.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $749k | 13k | 58.13 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $694k | 17k | 41.04 | |
| Simon Property (SPG) | 0.2 | $693k | 3.8k | 182.27 | |
| Sirius Xm Holdings | 0.2 | $598k | 106k | 5.67 | |
| Crown Castle Intl (CCI) | 0.2 | $578k | 4.5k | 127.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $508k | 3.4k | 147.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $484k | 1.7k | 282.71 | |
| Halliburton Company (HAL) | 0.1 | $440k | 15k | 29.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $379k | 9.8k | 38.55 | |
| Amazon (AMZN) | 0.1 | $347k | 195.00 | 1779.49 | |
| Facebook Inc cl a (META) | 0.1 | $360k | 2.2k | 166.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 6.7k | 39.97 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 1.2k | 189.98 | |
| Total System Services | 0.1 | $204k | 2.1k | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.9k | 105.94 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $135k | 54k | 2.51 | |
| Anavex Life Sciences (AVXL) | 0.0 | $83k | 27k | 3.07 |
