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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.48M 0.91%
+45,248
New +$1.6M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$1.46M 0.9%
+11,460
New +$1.58M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.46M 0.9%
+31,406
New +$1.64M
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.42M 0.88%
+27,327
New +$1.47M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.87%
+141,240
New +$1.53M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.35M 0.83%
+10,469
New +$1.46M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.32M 0.81%
+23,957
New +$1.41M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.8%
+27,574
New +$1.33M
DD icon
34
DuPont de Nemours
DD
$18.9B
$1.29M 0.8%
+9,565
New +$1.37M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.28M 0.79%
+13,571
New +$1.38M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.79%
+38,410
New +$1.4M
VZ icon
37
Verizon
VZ
$198B
$1.24M 0.77%
+22,123
New +$1.26M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.75%
+11,593
New +$1.21M
PPG icon
39
PPG Industries
PPG
$26.4B
$1.19M 0.74%
+11,668
New +$1.21M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.17M 0.72%
+25,221
New +$1.27M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.7%
+10,270
New +$1.23M
T icon
42
AT&T
T
$167B
$1.13M 0.7%
+52,601
New +$1.22M
XOM icon
43
ExxonMobil
XOM
$642B
$1.13M 0.7%
+16,552
New +$1.3M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.69%
+12,601
New +$1.21M
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.67%
+9,430
New +$1.17M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.06M 0.66%
+10,618
New +$1.14M
CVX icon
47
Chevron
CVX
$378B
$1.05M 0.65%
+9,656
New +$1.12M
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.04M 0.64%
+10,251
New +$1.1M
BA icon
49
Boeing
BA
$167B
$1.04M 0.64%
+3,226
New +$1.11M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.62%
+19,340
New +$1.05M
1
2
3 4 5

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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.