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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.9%
22,148
-2,329
-10% -$179K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.89%
+26,205
New +$1.63M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$1.66M 0.88%
14,899
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.64M 0.87%
32,456
+1,050
+3% +$52.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.64M 0.87%
31,677
+4,103
+15% +$208K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$1.61M 0.85%
141,840
+600
+0.4% +$6.55K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.56M 0.82%
10,759
-701
-6% -$97.8K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.52M 0.8%
24,959
+1,002
+4% +$59.1K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.78%
14,200
+629
+5% +$64K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.46M 0.77%
10,432
-37
-0.4% -$4.96K
CVX icon
36
Chevron
CVX
$374B
$1.43M 0.75%
11,565
+1,909
+20% +$226K
XOM icon
37
ExxonMobil
XOM
$634B
$1.38M 0.73%
17,014
+462
+3% +$35.2K
VZ icon
38
Verizon
VZ
$201B
$1.35M 0.71%
22,776
+653
+3% +$37K
VV icon
39
Vanguard Large-Cap ETF
VV
$52B
$1.3M 0.69%
10,007
+577
+6% +$72.1K
T icon
40
AT&T
T
$169B
$1.29M 0.68%
54,397
+1,796
+3% +$41.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$1.27M 0.67%
12,981
+380
+3% +$36.4K
BA icon
42
Boeing
BA
$175B
$1.27M 0.67%
3,332
+106
+3% +$40.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.67%
26,532
-795
-3% -$39.6K
DD icon
44
DuPont de Nemours
DD
$19B
$1.26M 0.67%
9,371
-194
-2% -$26.9K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.21M 0.64%
10,265
+14
+0.1% +$1.53K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.2M 0.63%
22,164
-3,057
-12% -$158K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.61%
9,343
-927
-9% -$111K
PPG icon
48
PPG Industries
PPG
$26.5B
$1.15M 0.61%
10,168
-1,500
-13% -$161K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$1.14M 0.6%
7,422
+50
+0.7% +$7.51K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.11M 0.59%
98,994
+56,994
+136% +$618K
1
2
3 4 5

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.