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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.46T
$2.15M 0.93%
23,240
-360
-2% -$31.9K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.09M 0.91%
18,954
+465
+3% +$51.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$2.04M 0.89%
12,476
+291
+2% +$45.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$1.96M 0.85%
44,500
-104
-0.2% -$4.34K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 0.83%
29,212
+2,225
+8% +$143K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.7B
$1.82M 0.79%
141,840
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.8M 0.78%
27,600
+1,211
+5% +$76.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.77%
16,075
+2
+0% +$213
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$1.75M 0.76%
16,169
+2,310
+17% +$250K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.74M 0.75%
56,501
-4,812
-8% -$141K
T icon
36
AT&T
T
$172B
$1.7M 0.74%
57,405
+92
+0.2% +$2.66K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.3B
$1.68M 0.73%
15,939
+1,710
+12% +$176K
XOM icon
38
ExxonMobil
XOM
$646B
$1.62M 0.7%
23,157
-831
-3% -$57.5K
VZ icon
39
Verizon
VZ
$204B
$1.58M 0.68%
25,696
-1,456
-5% -$87.8K
MA icon
40
Mastercard
MA
$495B
$1.46M 0.63%
4,881
-105
-2% -$29.6K
BA icon
41
Boeing
BA
$175B
$1.44M 0.62%
4,412
+99
+2% +$35K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.7B
$1.41M 0.61%
9,528
-389
-4% -$55K
CVX icon
43
Chevron
CVX
$381B
$1.39M 0.6%
11,557
-217
-2% -$25.6K
JNJ icon
44
Johnson & Johnson
JNJ
$657B
$1.35M 0.59%
9,290
-2,388
-20% -$324K
BAC icon
45
Bank of America
BAC
$438B
$1.35M 0.59%
38,451
-14
-0% -$452
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.31M 0.57%
17,968
-95
-0.5% -$6.61K
HD icon
47
Home Depot
HD
$345B
$1.3M 0.56%
5,961
-91
-2% -$20.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.29M 0.56%
21,710
+1
+0% +$57
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.53%
27,556
+80
+0.3% +$3.44K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.7B
$1.22M 0.53%
7,392
-22
-0.3% -$3.48K
1
2
3 4 5

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RGI
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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.