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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
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.01M 0.94%
39,779
+3,895
+11% +$188K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.92M 0.9%
16,305
-1,413
-8% -$160K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.84M 0.87%
12,185
-664
-5% -$100K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$1.78M 0.84%
44,604
-5,028
-10% -$202K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.81%
26,987
+8,509
+46% +$539K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.81%
61,313
-6,536
-10% -$180K
XOM icon
32
ExxonMobil
XOM
$642B
$1.69M 0.8%
23,988
+3,245
+16% +$235K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$1.68M 0.79%
141,840
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$1.67M 0.78%
32,854
-227
-0.7% -$10.7K
BA icon
35
Boeing
BA
$167B
$1.64M 0.77%
4,313
-732
-15% -$262K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.64M 0.77%
16,073
-54
-0.3% -$5.54K
VZ icon
37
Verizon
VZ
$198B
$1.64M 0.77%
27,152
-3,708
-12% -$214K
T icon
38
AT&T
T
$167B
$1.64M 0.77%
57,313
-4,440
-7% -$118K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.61M 0.76%
26,389
+445
+2% +$26.9K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.51M 0.71%
11,678
-1,544
-12% -$203K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.5M 0.71%
13,859
+6,339
+84% +$684K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.68%
14,229
-466
-3% -$46.5K
HD icon
43
Home Depot
HD
$335B
$1.41M 0.66%
6,052
+78
+1% +$17.1K
CVX icon
44
Chevron
CVX
$378B
$1.4M 0.66%
11,774
-2,495
-17% -$303K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.37M 0.64%
27,255
-2,286
-8% -$115K
MA icon
46
Mastercard
MA
$487B
$1.35M 0.64%
4,986
-758
-13% -$209K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M 0.64%
9,917
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.57%
21,709
-456
-2% -$25.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.21M 0.57%
18,063
-18,522
-51% -$1.24M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$1.16M 0.55%
12,447
-619
-5% -$56.2K
1
2
3 4 5

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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.