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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
3
3
3
2
0
17
0
3
PHH INVESTMENTS LTD

Time Period2019-06-30

Total Holdings80

Total Value ($x1000)350,386
Activities
New8

Increased17

Unchanged0

Decreased55

Sold Out9

Top 10 Stock Holdingstotal 69.33%
FIXD14.27

TOTL9.89

IVW8.04

IWF7.86

VONV7.59

 
IVE7.32

EFA5.44

VEA3.43

BSV2.95

BOND2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FIXD
14.27%
TCW OPPORTUNIS
TOTL
9.89%
SPDR TR TACTIC
IVW
8.04%
S&P 500 GRWT ETF
IWF
7.86%
RUS 1000 GRW ETF
VONV
7.59%
VNG RUS1000VAL
IVE
7.32%
S&P 500 VAL ETF
EFA
5.44%
MSCI EAFE ETF
VEA
3.43%
FTSE DEV MKT ETF
BSV
2.95%
SHORT TRM BOND
BOND
2.54%
TOTL RETN ETF
VOT
2.44%
MCAP GR IDXVIP
AGG
2.15%
CORE TOTUSBD ETF
VOE
1.97%
MCAP VL IDXVIP
JPEM
1.43%
DIV RTN EM EQT
TIP
1.02%
TIPS BD ETF
BIV
0.95%
INTERMED TERM
VBR
0.9%
SM CP VAL ETF
AAPL
0.8%
COM
T
0.63%
COM
NFLX
0.63%
COM
MSFT
0.62%
COM
JNJ
0.62%
COM
BAC
0.56%
COM
JPM
0.56%
COM
BA
0.54%
COM
MSI
0.52%
COM NEW
UNP
0.5%
COM
IWM
0.48%
RUSSELL 2000 ETF
DAL
0.47%
COM NEW
NEE
0.45%
COM
WFC
0.45%
COM
VWO
0.43%
FTSE EMR MKT ETF
MDT
0.42%
SHS
HON
0.41%
COM
ABT
0.4%
COM
HD
0.39%
COM
BDX
0.38%
COM
CVS
0.36%
COM
AAL
0.36%
COM
AJG
0.36%
COM
CMS
0.36%
COM
DIS
0.35%
COM DISNEY
WEC
0.33%
COM
PEP
0.32%
COM
GIS
0.31%
COM
DTE
0.31%
COM
CL
0.31%
COM
CVX
0.3%
COM
MDYV
0.3%
S&P 400 MDCP VAL
GOOGL
0.29%
CAP STK CL A
EOG
0.29%
COM
AIG
0.29%
COM NEW
NOC
0.29%
COM
UNH
0.29%
COM
CB
0.29%
COM
EFX
0.29%
COM
HRL
0.28%
COM
GD
0.27%
COM
COP
0.25%
COM
USB
0.25%
COM NEW
PSA
0.24%
COM
BAH
0.23%
CL A
FDX
0.23%
COM
WAL
0.2%
COM
SIRI
0.17%
COM
CCI
0.16%
COM
SPG
0.16%
COM
SPY
0.14%
TR UNIT
IJS
0.14%
SP SMCP600VL ETF
TGT
0.13%
COM
GLPI
0.11%
COM
FB
0.11%
CL A
HAL
0.09%
COM
CMCSA
0.08%
CL A
EXAS
0.07%
COM
TXN
0.06%
COM
TSS
0.06%
COM
MCD
0.06%
COM
EKSO
0.02%
COM NEW
UAMY
0.01%
COM
ICE
0.37%
COM
ORCL
0.32%
COM
LRCX
0.22%
COM
MS
0.22%
COM NEW
PSA
0.22%
PRN
SPG
0.2%
PRN
GLPI
0.11%
PRN
AMZN
0.1%
COM
AVXL
0.02%
COM NEW