PHH Investments as of June 30, 2019
Portfolio Holdings for PHH Investments
PHH Investments holds 80 positions in its portfolio as reported in the June 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) | 14.3 | $50M | 965k | 51.79 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 9.9 | $35M | 706k | 49.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $28M | 157k | 179.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $28M | 175k | 157.34 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 7.6 | $27M | 238k | 111.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.3 | $26M | 220k | 116.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $19M | 290k | 65.73 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $12M | 288k | 41.71 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.9 | $10M | 128k | 80.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.5 | $8.9M | 83k | 107.48 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $8.6M | 57k | 149.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $7.5M | 68k | 111.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $6.9M | 62k | 111.34 | |
| Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) | 1.4 | $5.0M | 90k | 55.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $3.6M | 31k | 115.48 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.0 | $3.3M | 39k | 86.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.2M | 24k | 130.54 | |
| Apple (AAPL) | 0.8 | $2.8M | 14k | 197.95 | |
| At&t (T) | 0.6 | $2.2M | 66k | 33.51 | |
| Netflix (NFLX) | 0.6 | $2.2M | 6.0k | 367.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 16k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 16k | 139.27 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 68k | 29.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 18k | 111.80 | |
| Boeing Company (BA) | 0.5 | $1.9M | 5.2k | 364.00 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.8M | 11k | 166.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 10k | 169.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | 11k | 155.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.6M | 29k | 56.75 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 7.7k | 204.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 33k | 47.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.5M | 35k | 42.54 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 15k | 97.37 | |
| Honeywell International (HON) | 0.4 | $1.5M | 8.3k | 174.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 17k | 84.11 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.6k | 207.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.3k | 252.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 24k | 54.48 | |
| American Airls (AAL) | 0.4 | $1.3M | 39k | 32.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 14k | 87.61 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.2M | 22k | 57.92 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 8.7k | 139.59 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 14k | 83.39 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.6k | 131.18 | |
| General Mills (GIS) | 0.3 | $1.1M | 21k | 52.50 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 8.5k | 127.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 71.65 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 8.5k | 124.49 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $1.0M | 20k | 51.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 954.00 | 1082.81 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 11k | 93.16 | |
| American Intl Group Com New (AIG) | 0.3 | $1.0M | 19k | 53.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 3.2k | 323.19 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 4.2k | 243.89 | |
| Chubb (CB) | 0.3 | $1.0M | 6.9k | 147.23 | |
| Equifax (EFX) | 0.3 | $1.0M | 7.4k | 135.31 | |
| Hormel Foods Corporation (HRL) | 0.3 | $965k | 24k | 40.54 | |
| General Dynamics Corporation (GD) | 0.3 | $949k | 5.2k | 181.73 | |
| Us Bancorp Del Com New (USB) | 0.3 | $878k | 17k | 52.41 | |
| ConocoPhillips (COP) | 0.3 | $878k | 14k | 61.00 | |
| Public Storage (PSA) | 0.2 | $838k | 3.5k | 238.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $814k | 12k | 66.24 | |
| FedEx Corporation (FDX) | 0.2 | $813k | 4.9k | 164.28 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $711k | 16k | 44.72 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $590k | 106k | 5.58 | |
| Crown Castle Intl (CCI) | 0.2 | $570k | 4.4k | 130.43 | |
| Simon Property (SPG) | 0.2 | $564k | 3.5k | 159.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 1.7k | 292.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $489k | 3.3k | 148.63 | |
| Target Corporation (TGT) | 0.1 | $462k | 5.3k | 86.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $383k | 9.8k | 38.95 | |
| Facebook Cl A (META) | 0.1 | $379k | 2.0k | 192.88 | |
| Halliburton Company (HAL) | 0.1 | $301k | 13k | 22.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $286k | 6.8k | 42.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $236k | 2.0k | 118.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.9k | 114.65 | |
| Total System Services | 0.1 | $222k | 1.7k | 128.47 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.0k | 208.01 | |
| Ekso Bionics Hldgs Com New | 0.0 | $75k | 59k | 1.28 | |
| United States Antimony (UAMY) | 0.0 | $34k | 60k | 0.57 |
