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PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Est. Return
16.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$845K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$807K |
| 4 |
iShares MBS ETF
MBB
|
+$684K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-11,593
| Closed | -$662K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-6,729
| Closed | -$749K |
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-3,801
| Closed | -$568K |
|
229
Welltower
WELL
$174B
| – | – |
-2,854
| Closed | -$233K |
|
230
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-7,126
| Closed | -$227K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,632
| Closed | -$204K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,112
| Closed | -$269K |
|
|
FMO
233
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-6,663
| Closed | -$322K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,383
| Closed | -$285K |
|
|
NNC
235
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-11,443
| Closed | -$153K |
|
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Private Portfolio Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.
- Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
- Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
- Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
- Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
- Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
- Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
- Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.
Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.