PHH Investments, Ltd. 13F Holdings · last filed Q4 2019
PHH Investments, Ltd. reported 81 securities worth $378.36M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: FIXD (13.71%), AGG (11.58%), IWF (8.67%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | $51.9M | 13.71% | 1.0M | Added |
| 2 | AGG | ISHARES TR | $43.8M | 11.58% | 389,875 | Added |
| 3 | IWF | ISHARES TR | $32.8M | 8.67% | 186,416 | Added |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | $31.4M | 8.30% | 261,923 | Added |
| 5 | IVW | ISHARES TR | $29.5M | 7.79% | 152,119 | Trimmed |
| 6 | IVE | ISHARES TR | $28.1M | 7.42% | 215,695 | Trimmed |
| 7 | EFA | ISHARES TR | $22.2M | 5.87% | 319,944 | Added |
| 8 | VEA | VANGUARD TAX MANAGED INTL FD | $12.0M | 3.17% | 272,489 | Trimmed |
| 9 | BSV | VANGUARD BD INDEX FD INC | $11.1M | 2.94% | 138,218 | Added |
| 10 | VOT | VANGUARD INDEX FDS | $8.7M | 2.29% | 54,478 | Trimmed |
| 11 | BOND | PIMCO ETF TR | $8.4M | 2.21% | 77,600 | Trimmed |
| 12 | VOE | VANGUARD INDEX FDS | $7.2M | 1.91% | 60,723 | Trimmed |
| 13 | JPEM | JP MORGAN EXCHANGE TRADED FD | $5.5M | 1.46% | 96,981 | Added |
| 14 | TIP | ISHARES TR | $4.2M | 1.10% | 35,833 | Added |
| 15 | BIV | VANGUARD BD INDEX FD INC | $3.7M | 0.98% | 42,322 | Added |
| 16 | VBR | VANGUARD INDEX FDS | $3.4M | 0.89% | 24,594 | Added |
| 17 | AAPL | APPLE INC | $3.3M | 0.88% | 11,283 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 0.73% | 17,550 | Trimmed |
| 19 | T | AT&T INC | $2.5M | 0.66% | 63,781 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.62% | 16,816 | Trimmed |
| 21 | BAC | BANK AMER CORP | $2.3M | 0.61% | 65,496 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.55% | 14,298 | Trimmed |
| 23 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.52% | 33,433 | Added |
| 24 | IWM | ISHARES TR | $1.9M | 0.50% | 11,509 | Added |
| 25 | HON | HONEYWELL INTL INC | $1.9M | 0.49% | 10,559 | Added |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR