PHH Investments as of Dec. 31, 2018
Portfolio Holdings for PHH Investments
PHH Investments holds 82 positions in its portfolio as reported in the December 2018 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) | 14.9 | $46M | 935k | 49.34 | |
| Doubleline Total Etf etf (TOTL) | 10.0 | $31M | 654k | 47.37 | |
| iShares S&P 500 Growth Index (IVW) | 7.6 | $24M | 157k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 7.0 | $22M | 216k | 101.14 | |
| Vanguard Russell 1000 Value Et (VONV) | 6.8 | $21M | 218k | 97.10 | |
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $21M | 158k | 130.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $16M | 272k | 58.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $11M | 287k | 37.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $9.8M | 125k | 78.57 | |
| Pimco Total Return Etf totl (BOND) | 3.1 | $9.7M | 94k | 102.77 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $7.6M | 72k | 106.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $7.4M | 62k | 119.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $6.2M | 65k | 95.26 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.4 | $4.3M | 85k | 50.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.4M | 42k | 81.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.0M | 27k | 109.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 25k | 114.07 | |
| Apple (AAPL) | 0.7 | $2.3M | 15k | 157.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 129.04 | |
| At&t (T) | 0.6 | $1.9M | 68k | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 19k | 97.63 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.6k | 322.48 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 72k | 24.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 17k | 101.59 | |
| Netflix (NFLX) | 0.5 | $1.7M | 6.2k | 267.69 | |
| Honeywell International (HON) | 0.5 | $1.6M | 12k | 132.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 11k | 138.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 40k | 38.10 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 21k | 72.33 | |
| Medtronic (MDT) | 0.5 | $1.5M | 16k | 90.94 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 8.3k | 173.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 10k | 133.88 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 12k | 115.06 | |
| American Airls (AAL) | 0.4 | $1.3M | 42k | 32.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.7k | 225.31 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 17k | 75.32 | |
| Home Depot (HD) | 0.4 | $1.2M | 7.2k | 171.77 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 24k | 49.90 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.1M | 23k | 49.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 15k | 73.72 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 2.9k | 393.35 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.5k | 249.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.1k | 1045.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 26k | 42.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 16k | 65.52 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.4k | 109.68 | |
| Pepsi (PEP) | 0.3 | $1.0M | 9.2k | 110.53 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 12k | 87.24 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 9.6k | 108.58 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 15k | 69.26 | |
| Chevron Corporation (CVX) | 0.3 | $984k | 9.0k | 108.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $984k | 21k | 46.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $969k | 16k | 59.54 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $965k | 22k | 44.37 | |
| Chubb (CB) | 0.3 | $952k | 7.4k | 129.12 | |
| Oracle Corporation (ORCL) | 0.3 | $933k | 21k | 45.13 | |
| FedEx Corporation (FDX) | 0.3 | $872k | 5.4k | 161.27 | |
| General Mills (GIS) | 0.3 | $876k | 23k | 38.93 | |
| General Dynamics Corporation (GD) | 0.3 | $879k | 5.6k | 157.16 | |
| U.S. Bancorp (USB) | 0.3 | $830k | 18k | 45.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $845k | 3.5k | 244.79 | |
| Diamondback Energy (FANG) | 0.2 | $763k | 8.2k | 92.74 | |
| Morgan Stanley (MS) | 0.2 | $724k | 18k | 39.62 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $674k | 17k | 39.52 | |
| Simon Property (SPG) | 0.2 | $648k | 3.9k | 168.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $593k | 4.4k | 136.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $585k | 13k | 45.05 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $593k | 104k | 5.71 | |
| Public Storage (PSA) | 0.2 | $554k | 2.7k | 202.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $454k | 3.4k | 131.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $462k | 3.4k | 134.58 | |
| Halliburton Company (HAL) | 0.1 | $401k | 15k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.4k | 250.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $346k | 7.6k | 45.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $318k | 9.8k | 32.34 | |
| Facebook Inc cl a (META) | 0.1 | $283k | 2.2k | 131.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 7.3k | 34.10 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.2k | 177.18 | |
| Amazon (AMZN) | 0.1 | $218k | 145.00 | 1503.45 | |
| Anavex Life Sciences (AVXL) | 0.0 | $68k | 44k | 1.56 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $60k | 49k | 1.23 | |
| United States Antimony (UAMY) | 0.0 | $35k | 60k | 0.58 |
