Basic Stats
Portfolio Value $ 378,361,000
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

PHH Investments, Ltd. has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 378,361,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PHH Investments, Ltd.’s top holdings are First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Russell 1000 Value (US:) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . PHH Investments, Ltd.’s new positions include The Charles Schwab Corporation (US:SCHW) , L3Harris Technologies, Inc. (US:LHX) , Arista Networks Inc (US:ANET) , Sprott Physical Gold and Silver Trust (US:CEF) , and .

PHH Investments, Ltd. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 32.79 8.6674 0.6252
0.26 31.39 8.2966 0.4741
0.32 22.22 5.8719 0.3448
0.02 1.17 0.3092 0.3092
0.03 1.06 0.2791 0.2791
0.01 1.05 0.2765 0.2765
0.01 1.04 0.2759 0.2759
0.01 1.00 0.2646 0.2646
0.22 28.06 7.4162 0.2411
0.00 0.61 0.1612 0.1612
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 8.65 2.2862 -2,272,926.9708
0.02 3.37 0.8909 -871,510.8403
1.00 51.87 13.7091 -0.6872
0.39 43.81 11.5789 -0.5048
0.08 8.37 2.2111 -0.3240
0.00 0.00 -0.2625
0.00 0.00 -0.1989
0.00 0.97 0.2566 -0.1894
0.02 1.74 0.4609 -0.1281
0.01 1.82 0.4823 -0.1173
13F and Fund Filings

This form was filed on 2020-02-13 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 1.00 1.68 51.87 0.07 13.7091 -0.6872
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.39 1.41 43.81 0.69 11.5789 -0.5048
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.19 2.77 32.79 13.25 8.6674 0.6252
/ Vanguard Russell 1000 Value 0.26 4.56 31.39 11.45 8.2966 0.4741
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -1.01 29.46 6.48 7.7852 0.1021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.22 -0.53 28.06 8.61 7.4162 0.2411
EFA / iShares Trust - iShares MSCI EAFE ETF 0.32 4.84 22.22 11.64 5.8719 0.3448
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 -2.78 12.01 4.27 3.1732 -0.0246
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 3.43 11.14 3.20 2.9448 -0.0535
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.05 -1.41 8.65 5.69 2.2862 -2,272,926.9708
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.08 -7.43 8.37 -8.35 2.2111 -0.3240
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 -0.87 7.24 4.57 1.9130 -0.0094
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.10 4.59 5.53 13.67 1.4610 0.1104
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 6.93 4.18 7.19 1.1040 0.0217
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 6.84 3.69 5.88 0.9755 0.0074
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.02 0.99 3.37 7.43 0.8909 -871,510.8403
AAPL / Apple Inc. 0.01 -2.79 3.31 27.42 0.8756 0.1535
MSFT / Microsoft Corporation 0.02 -1.58 2.77 11.66 0.7316 0.0431
T / AT&T Inc. 0.06 -3.08 2.49 0.12 0.6589 -0.0326
JPM / JPMorgan Chase & Co. 0.02 -2.77 2.34 15.18 0.6195 0.0543
BAC / Bank of America Corporation 0.07 -3.90 2.31 16.05 0.6097 0.0576
JNJ / Johnson & Johnson 0.01 -8.41 2.09 3.27 0.5513 -0.0097
DAL / Delta Air Lines, Inc. 0.03 1.66 1.96 3.22 0.5167 -0.0093
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.36 1.91 12.04 0.5040 0.0313
HON / Honeywell International Inc. 0.01 26.97 1.87 32.84 0.4940 0.1032
UNP / Union Pacific Corporation 0.01 -1.75 1.84 9.64 0.4868 0.0203
BA / The Boeing Company 0.01 -1.27 1.82 -15.47 0.4823 -0.1173
NEE / NextEra Energy, Inc. 0.01 -2.30 1.80 1.52 0.4757 -0.0167
CVS / CVS Health Corporation 0.02 -30.19 1.74 -17.77 0.4609 -0.1281
WFC / Wells Fargo & Company 0.03 -2.45 1.70 4.04 0.4493 -0.0045
MDT / Medtronic plc 0.01 -2.49 1.67 1.83 0.4401 -0.0140
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -3.47 1.53 6.62 0.4046 0.0058
CVX / Chevron Corporation 0.01 -2.85 1.51 -1.30 0.4004 -0.0259
DIS / The Walt Disney Company 0.01 -2.49 1.42 8.24 0.3750 0.0109
BDX / Becton, Dickinson and Company 0.01 -2.51 1.42 4.81 0.3740 -0.0010
ABT / Abbott Laboratories 0.02 -1.79 1.41 1.96 0.3713 -0.0114
HD / The Home Depot, Inc. 0.01 -2.33 1.39 -8.06 0.3679 -0.0526
CMS / CMS Energy Corporation 0.02 -3.68 1.29 -5.29 0.3407 -0.0373
MSI / Motorola Solutions, Inc. 0.01 1.77 1.28 -3.75 0.3388 -0.0311
GOOGL / Alphabet Inc. 0.00 -2.21 1.24 7.24 0.3288 0.0066
WEC / WEC Energy Group, Inc. 0.01 -2.72 1.22 -5.64 0.3230 -0.0367
UNH / UnitedHealth Group Incorporated 0.00 -3.25 1.18 30.86 0.3127 0.0616
SCHW / The Charles Schwab Corporation 0.02 1.17 0.3092 0.3092
PEP / PepsiCo, Inc. 0.01 -2.88 1.14 -3.15 0.3002 -0.0255
AAL / American Airlines Group Inc. 0.04 0.05 1.07 6.46 0.2831 0.0037
DTE / DTE Energy Company 0.01 -2.60 1.07 -4.81 0.2825 -0.0294
STOR / Store Capital Corp 0.03 -2.50 1.06 -2.94 0.2791 0.2791
EFX / Equifax Inc. 0.01 -1.85 1.05 -2.22 0.2788 -0.0208
GIS / General Mills, Inc. 0.02 -3.83 1.05 -6.55 0.2788 -0.0347
NOC / Northrop Grumman Corporation 0.00 -2.77 1.05 -10.78 0.2778 -0.0494
AAP / Advance Auto Parts, Inc. 0.01 -2.58 1.05 -5.68 0.2765 0.2765
AIZ / Assurant, Inc. 0.01 -0.43 1.04 3.78 0.2759 0.2759
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -2.55 1.03 4.02 0.2733 -0.0028
CB / Chubb Limited 0.01 -2.53 1.03 -6.02 0.2725 -0.0322
HRL / Hormel Foods Corporation 0.02 -4.34 1.02 -1.35 0.2701 -0.0176
LHX / L3Harris Technologies, Inc. 0.01 1.00 0.2646 0.2646
CL / Colgate-Palmolive Company 0.01 -3.36 1.00 -9.49 0.2646 -0.0426
NFLX / Netflix, Inc. 0.00 -50.00 0.97 -39.54 0.2566 -0.1894
AIG / American International Group, Inc. 0.02 -2.02 0.96 -9.77 0.2540 -0.0418
USB / U.S. Bancorp 0.02 -3.78 0.94 3.07 0.2487 -0.0049
PSA / Public Storage 0.00 -2.91 0.88 -15.71 0.2326 -0.0574
EOG / EOG Resources, Inc. 0.01 -3.35 0.88 8.97 0.2313 0.0082
COP / ConocoPhillips 0.01 -3.61 0.85 10.08 0.2252 0.0102
SIRI / Sirius XM Holdings Inc. 0.11 0.19 0.76 14.50 0.2003 0.0165
ANET / Arista Networks Inc 0.00 0.61 0.1612 0.1612
CCI / Crown Castle Inc. 0.00 -2.48 0.59 -0.34 0.1562 -0.0085
SPY / SPDR S&P 500 ETF 0.00 6.39 0.58 15.19 0.1543 0.0135
MRVL / Marvell Technology, Inc. 0.02 4.42 0.55 10.89 0.1454 0.1454
CACI / CACI International Inc 0.00 6.98 0.52 15.66 0.1366 0.1366
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -4.44 0.47 2.16 0.1253 -0.0036
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.42 12.50 0.1118 0.0074
ATVI / Activision Blizzard Inc 0.01 3.31 0.41 15.97 0.1094 0.0103
META / Meta Platforms, Inc. 0.00 0.00 0.31 15.44 0.0830 0.0074
CMCSA / Comcast Corporation 0.01 0.30 0.30 0.33 0.0803 -0.0038
BX / Blackstone Inc. 0.01 0.92 0.29 15.54 0.0766 0.0766
GPN / Global Payments Inc. 0.00 0.00 0.26 14.86 0.0674 0.0674
TXN / Texas Instruments Incorporated 0.00 0.26 0.25 -0.40 0.0658 -0.0036
MCD / McDonald's Corporation 0.00 0.78 0.20 -7.27 0.0539 -0.0072
CEF / Sprott Physical Gold and Silver Trust 0.01 0.17 0.0444 0.0444
EKSO / Ekso Bionics Holdings, Inc. 0.07 25.53 0.03 -6.45 0.0077 -0.0009
UAMY / United States Antimony Corporation 0.06 0.00 0.02 -32.35 0.0061 -0.0034
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0822
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.1989
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0844
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.2625