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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.95M 0.84%
49,632
+2,100
+4% +$81.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.84%
17,224
+2,325
+16% +$260K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.83%
12,849
+2,090
+19% +$308K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.89M 0.81%
161,640
+62,646
+63% +$720K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.81%
16,946
-823
-5% -$90K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.87M 0.8%
67,849
-7,606
-10% -$206K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.84M 0.79%
13,222
+2,790
+27% +$386K
BA icon
33
Boeing
BA
$165B
$1.84M 0.79%
5,045
+1,713
+51% +$625K
CVX icon
34
Chevron
CVX
$388B
$1.78M 0.76%
14,269
+2,704
+23% +$327K
VZ icon
35
Verizon
VZ
$194B
$1.76M 0.76%
30,860
+8,084
+35% +$466K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.75M 0.75%
35,884
+3,428
+11% +$171K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 0.73%
16,127
+1,927
+14% +$201K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.67M 0.72%
141,840
– –
MRK icon
39
Merck
MRK
$324B
$1.66M 0.71%
20,783
+10,984
+112% +$841K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.69%
12,908
-2,399
-16% -$288K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.68%
25,944
+985
+4% +$60.4K
XOM icon
42
ExxonMobil
XOM
$651B
$1.59M 0.68%
20,743
+3,729
+22% +$289K
T icon
43
AT&T
T
$165B
$1.56M 0.67%
61,753
+7,356
+14% +$176K
MA icon
44
Mastercard
MA
$477B
$1.52M 0.65%
5,744
+3,344
+139% +$837K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.64%
33,081
+6,549
+25% +$305K
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.48M 0.64%
29,541
-9,063
-23% -$454K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.63%
14,695
+1,714
+13% +$169K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.61%
26,820
+13,341
+99% +$697K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.37M 0.59%
24,183
+14,882
+160% +$829K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.57%
9,917
-90
-0.9% -$11.9K
1
2
3 4 5

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.