PHH Investments as of Sept. 30, 2019
Portfolio Holdings for PHH Investments
PHH Investments holds 81 positions in its portfolio as reported in the September 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) | 14.4 | $52M | 985k | 52.65 | |
| iShares Lehman Aggregate Bond (AGG) | 12.1 | $44M | 385k | 113.17 | |
| iShares Russell 1000 Growth Index (IWF) | 8.0 | $29M | 181k | 159.63 | |
| Vanguard Russell 1000 Value Et (VONV) | 7.8 | $28M | 251k | 112.44 | |
| iShares S&P 500 Growth Index (IVW) | 7.7 | $28M | 154k | 180.03 | |
| iShares S&P 500 Value Index (IVE) | 7.2 | $26M | 217k | 119.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $20M | 305k | 65.21 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $12M | 280k | 41.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $11M | 134k | 80.79 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $9.1M | 84k | 108.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $8.2M | 55k | 148.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $6.9M | 61k | 113.00 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.4 | $4.9M | 93k | 52.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $3.9M | 34k | 116.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.5M | 40k | 88.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.1M | 24k | 128.86 | |
| Apple (AAPL) | 0.7 | $2.6M | 12k | 224.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 18k | 139.03 | |
| At&t (T) | 0.7 | $2.5M | 66k | 37.84 | |
| Boeing Company (BA) | 0.6 | $2.2M | 5.7k | 380.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 34k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 17k | 117.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 129.40 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 68k | 29.17 | |
| Delta Air Lines (DAL) | 0.5 | $1.9M | 33k | 57.59 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 7.6k | 233.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 10k | 161.96 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 151.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 32k | 50.45 | |
| Netflix (NFLX) | 0.5 | $1.6M | 6.0k | 267.67 | |
| Medtronic (MDT) | 0.5 | $1.6M | 15k | 108.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 118.62 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.5k | 232.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 36k | 40.26 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.3k | 169.19 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.4M | 21k | 63.93 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 17k | 83.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.3k | 253.05 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 7.8k | 170.42 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 10k | 130.28 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 14k | 95.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 3.1k | 374.80 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.6k | 137.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 950.00 | 1221.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.49 | |
| General Mills (GIS) | 0.3 | $1.1M | 21k | 55.12 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 6.7k | 165.45 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 8.4k | 132.92 | |
| Equifax (EFX) | 0.3 | $1.1M | 7.7k | 140.64 | |
| American International (AIG) | 0.3 | $1.1M | 19k | 55.71 | |
| Store Capital Corp reit | 0.3 | $1.1M | 29k | 37.42 | |
| Chubb (CB) | 0.3 | $1.1M | 6.8k | 161.47 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.3k | 245.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.0M | 24k | 43.72 | |
| Assurant (AIZ) | 0.3 | $1.0M | 8.0k | 125.81 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $994k | 19k | 51.32 | |
| American Airls (AAL) | 0.3 | $1.0M | 37k | 26.96 | |
| General Dynamics Corporation (GD) | 0.3 | $945k | 5.2k | 182.75 | |
| U.S. Bancorp (USB) | 0.2 | $913k | 17k | 55.37 | |
| UnitedHealth (UNH) | 0.2 | $904k | 4.2k | 217.41 | |
| EOG Resources (EOG) | 0.2 | $803k | 11k | 74.26 | |
| ConocoPhillips (COP) | 0.2 | $774k | 14k | 56.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $716k | 16k | 46.09 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $662k | 106k | 6.25 | |
| Crown Castle Intl (CCI) | 0.2 | $593k | 4.3k | 139.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 1.7k | 297.01 | |
| Marvell Technology Group | 0.1 | $496k | 20k | 24.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $464k | 3.1k | 150.31 | |
| CACI International (CACI) | 0.1 | $447k | 1.9k | 231.01 | |
| Activision Blizzard | 0.1 | $357k | 6.7k | 52.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $376k | 9.8k | 38.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 6.7k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.3k | 70.71 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 1.5k | 177.89 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.1k | 95.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 1.9k | 129.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $251k | 5.1k | 48.90 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 1.0k | 214.84 | |
| Global Payments (GPN) | 0.1 | $222k | 1.4k | 158.68 | |
| United States Antimony (UAMY) | 0.0 | $34k | 60k | 0.57 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $31k | 59k | 0.53 |
