Asset Manager
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PHH Investments, Ltd.
Market Value
$375M
+4.8%
Holdings
80
-5
New Purchases
3
Added To
21
Closed
4
Reduced
48
Top 10 Concentration
72.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.76% | 8.10% | +0.66% | $33M |
| VONV | 8.38% | 7.88% | +0.50% | $31M |
| EFA | 5.93% | 5.57% | +0.36% | $22M |
| SCHW | 0.31% | 0.00% | +0.31% | $1M |
| LHX | 0.27% | 0.00% | +0.27% | $1M |
| IVE | 7.49% | 7.23% | +0.26% | $28M |
| AAPL | 0.88% | 0.73% | +0.16% | $3M |
| IVW | 7.86% | 7.74% | +0.13% | $29M |
| JPEM | 1.48% | 1.36% | +0.12% | $6M |
| UNH | 0.32% | 0.25% | +0.06% | $1M |
| BAC | 0.62% | 0.56% | +0.06% | $2M |
| JPM | 0.63% | 0.57% | +0.06% | $2M |
| MSFT | 0.74% | 0.69% | +0.05% | $3M |
| CEF | 0.04% | 0.00% | +0.04% | $168K |
| IWM | 0.51% | 0.48% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 13.85% | 14.50% | -0.65% | $52M |
| AGG | 11.70% | 12.17% | -0.47% | $44M |
| BOND | 2.23% | 2.55% | -0.32% | $8M |
| GD | 0.00% | 0.26% | -0.26% | $0 |
| WAL | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.26% | 0.45% | -0.19% | $971K |
| CVS | 0.47% | 0.59% | -0.13% | $2M |
| BA | 0.49% | 0.60% | -0.12% | $2M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| DUK | 0.00% | 0.08% | -0.08% | $0 |
| PSA | 0.23% | 0.29% | -0.06% | $880K |
| HD | 0.37% | 0.42% | -0.05% | $1M |
| NOC | 0.28% | 0.33% | -0.05% | $1M |
| BSV | 2.97% | 3.02% | -0.05% | $11M |
| CL | 0.27% | 0.31% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $34M | 9.1% |
| Large Cap | 53 | $270M | 72.1% |
| Mid Cap | 8 | $64M | 17.1% |
| Small Cap | 2 | $6M | 1.5% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$305.7B
Median Market Cap
$75.5B
Avg P/E
26.8
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
58
# ETFs / Funds
22
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIXD | 13.85% | 1,000,972 | $52M | $51.82 | $34K | +16,519 | +1.7% | |
| 2 | AGG | 11.70% | 389,875 | $44M | $112.37 | $301K | +5,416 | +1.4% | |
| 3 | IWF | 8.76% | 186,416 | $33M | $175.92 | $4M | +5,018 | +2.8% | |
| 4 | VONV | 8.38% | 261,923 | $31M | $119.85 | $3M | +11,422 | +4.6% | |
| 5 | IVW | 7.86% | 152,119 | $29M | $193.64 | $2M | -1,545 | -1.0% | |
| 6 | IVE | 7.49% | 215,695 | $28M | $130.09 | $2M | -1,149 | -0.5% | |
| 7 | EFA | 5.93% | 319,944 | $22M | $69.44 | $2M | +14,766 | +4.8% | |
| 8 | VEA | 3.21% | 272,489 | $12M | $44.06 | $492K | -7,799 | -2.8% | |
| 9 | BSV | 2.97% | 138,218 | $11M | $80.61 | $346K | +4,582 | +3.4% | |
| 10 | VOT | 2.31% | 54,478 | $9M | $158.78 | $466K | -777 | -1.4% | |
| 11 | BOND | 2.23% | 77,600 | $8M | $107.81 | -$762K | -6,224 | -7.4% | |
| 12 | VOE | 1.93% | 60,723 | $7M | $119.20 | $316K | -532 | -0.9% | |
| 13 | JPEM | 1.48% | 96,981 | $6M | $57.00 | $665K | +4,260 | +4.6% | |
| 14 | TIP | 1.12% | 35,833 | $4M | $116.57 | $280K | +2,323 | +6.9% | |
| 15 | BIV | 0.99% | 42,322 | $4M | $87.21 | $205K | +2,710 | +6.8% | |
| 16 | VBR | 0.90% | 24,594 | $3M | $137.07 | $233K | +242 | +1.0% | |
| 17 | AAPL | 0.88% | 11,283 | $3M | $293.63 | $713K | -324 | -2.8% | |
| 18 | MSFT | 0.74% | 17,550 | $3M | $157.72 | $289K | -281 | -1.6% | |
| 19 | T | 0.67% | 63,781 | $2M | $39.09 | $3K | -2,027 | -3.1% | |
| 20 | JPM | 0.63% | 16,816 | $2M | $139.39 | $309K | -479 | -2.8% | |
| 21 | BAC | 0.62% | 65,496 | $2M | $35.22 | $319K | -2,657 | -3.9% | |
| 22 | JNJ | 0.56% | 14,298 | $2M | $145.89 | $66K | -1,313 | -8.4% | |
| 23 | DAL | 0.52% | 33,433 | $2M | $58.48 | $61K | +546 | +1.7% | |
| 24 | IWM | 0.51% | 11,509 | $2M | $165.70 | $205K | +265 | +2.4% | |
| 25 | UNP | 0.49% | 10,191 | $2M | $180.75 | $162K | -182 | -1.8% | |
| 26 | BA | 0.49% | 5,603 | $2M | $325.72 | -$334K | -72 | -1.3% | |
| 27 | NEE | 0.48% | 7,434 | $2M | $242.13 | $27K | -175 | -2.3% | |
| 28 | CVS | 0.47% | 23,481 | $2M | $74.27 | -$377K | -10,154 | -30.2% | |
| 29 | WFC | 0.45% | 31,595 | $2M | $53.81 | $66K | -793 | -2.5% | |
| 30 | MDT | 0.44% | 14,677 | $2M | $113.44 | $30K | -375 | -2.5% | |
| 31 | VWO | 0.41% | 34,433 | $2M | $44.46 | $95K | -1,237 | -3.5% | |
| 32 | CVX | 0.40% | 12,571 | $2M | $120.52 | -$20K | -369 | -2.9% | |
| 33 | DIS | 0.38% | 9,812 | $1M | $144.62 | $108K | -251 | -2.5% | |
| 34 | BDXA | 0.38% | 5,201 | $1M | $272.06 | $65K | -134 | -2.5% | |
| 35 | ABT | 0.38% | 16,176 | $1M | $86.86 | $27K | -294 | -1.8% | |
| 36 | HD | 0.37% | 6,373 | $1M | $218.42 | -$122K | -152 | -2.3% | |
| 37 | CMS | 0.34% | 20,505 | $1M | $62.86 | -$72K | -783 | -3.7% | |
| 38 | MSI | 0.34% | 7,954 | $1M | $161.18 | -$50K | +138 | +1.8% | |
| 39 | GOOGL | 0.33% | 929 | $1M | $1,339.07 | $84K | -21 | -2.2% | |
| 40 | WEC | 0.33% | 13,248 | $1M | $92.24 | -$73K | -370 | -2.7% | |
| 41 | UNH | 0.32% | 4,023 | $1M | $294.06 | $279K | -135 | -3.2% | |
| 42 | SCHW | 0.31% | 24,593 | $1M | $47.57 | — | +24,593 | — | NEW |
| 43 | PEP | 0.30% | 8,309 | $1M | $136.72 | -$37K | -246 | -2.9% | |
| 44 | AAL | 0.29% | 37,332 | $1M | $28.69 | $65K | +17 | +0.1% | |
| 45 | DTE | 0.29% | 8,229 | $1M | $129.91 | -$54K | -220 | -2.6% | |
| 46 | STOR | 0.28% | 28,347 | $1M | $37.25 | -$32K | -728 | -2.5% | |
| 47 | EFX | 0.28% | 7,530 | $1M | $140.11 | -$24K | -142 | -1.9% | |
| 48 | GIS | 0.28% | 19,699 | $1M | $53.56 | -$74K | -785 | -3.8% | |
| 49 | NOC | 0.28% | 3,056 | $1M | $343.91 | -$127K | -87 | -2.8% | |
| 50 | AAP | 0.28% | 6,530 | $1M | $160.18 | -$63K | -173 | -2.6% | |
| 51 | AIZ | 0.28% | 7,962 | $1M | $131.12 | $38K | -34 | -0.4% | |
| 52 | MDYV | 0.28% | 18,873 | $1M | $54.79 | $40K | -494 | -2.5% | |
| 53 | CB | 0.28% | 6,622 | $1M | $155.69 | -$66K | -172 | -2.5% | |
| 54 | HRL | 0.27% | 22,666 | $1M | $45.09 | -$14K | -1,028 | -4.3% | |
| 55 | CL | 0.27% | 14,544 | $1M | $68.83 | -$105K | -506 | -3.4% | |
| 56 | LHX | 0.27% | 5,061 | $1M | $197.79 | — | +5,061 | — | NEW |
| 57 | NFLX | 0.26% | 3,000 | $971K | $323.67 | -$635K | -3,000 | -50.0% | |
| 58 | AIG | 0.26% | 18,730 | $961K | $51.31 | -$104K | -386 | -2.0% | |
| 59 | USB | 0.25% | 15,867 | $941K | $59.31 | $28K | -623 | -3.8% | |
| 60 | PSA | 0.23% | 4,131 | $880K | $213.02 | -$164K | -124 | -2.9% | |
| 61 | EOG | 0.23% | 10,451 | $875K | $83.72 | $72K | -362 | -3.4% | |
| 62 | COP | 0.23% | 13,100 | $852K | $65.04 | $78K | -490 | -3.6% | |
| 63 | CCI | 0.16% | 4,160 | $591K | $142.07 | -$2K | -106 | -2.5% | |
| 64 | SPY | 0.16% | 1,816 | $584K | $321.59 | $77K | +109 | +6.4% | |
| 65 | CACI | 0.14% | 2,070 | $517K | $249.76 | $70K | +135 | +7.0% | |
| 66 | IJS | 0.13% | 2,950 | $474K | $160.68 | $10K | -137 | -4.4% | |
| 67 | GLPI | 0.11% | 9,832 | $423K | $43.02 | $47K | — | — | |
| 68 | ATVI | 0.11% | 6,965 | $414K | $59.44 | $57K | +223 | +3.3% | |
| 69 | META | 0.08% | 1,529 | $314K | $205.36 | $42K | — | — | |
| 70 | CMCSA | 0.08% | 6,750 | $304K | $45.04 | $1K | +20 | +0.3% | |
| 71 | BX | 0.08% | 5,180 | $290K | $55.98 | $39K | +47 | +0.9% | |
| 72 | GPN | 0.07% | 1,399 | $255K | $182.27 | $33K | — | — | |
| 73 | TXN | 0.07% | 1,940 | $249K | $128.35 | -$1K | +5 | +0.3% | |
| 74 | MCD | 0.05% | 1,032 | $204K | $197.67 | -$16K | +8 | +0.8% | |
| 75 | CEF | 0.04% | 11,440 | $168K | $14.69 | — | +11,440 | — | NEW |
| 76 | UAMY | 0.01% | 60,000 | $23K | $0.38 | -$11K | — | — | |
| 77 | DUK | —% | — | — | — | -$296K | -3,087 | -100.0% | SOLD |
| 78 | WAL | —% | — | — | — | -$716K | -15,536 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$304K | -4,299 | -100.0% | SOLD |
| 80 | GD | —% | — | — | — | -$945K | -5,171 | -100.0% | SOLD |