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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.88%
43,856
-644
-1% -$27.8K
XOM icon
27
ExxonMobil
XOM
$644B
$1.65M 0.88%
43,355
+20,198
+87% +$1.12M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 0.86%
+18,563
New +$1.59M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.85%
12,358
-118
-0.9% -$18.2K
OUSA icon
30
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.54M 0.82%
53,053
+46,089
+662% +$1.58M
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$1.47M 0.78%
13,304
-2,865
-18% -$312K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.44M 0.77%
16,033
-21
-0.1% -$2.55K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 0.76%
141,840
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.75%
28,187
+587
+2% +$34.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.74%
18,986
+3,047
+19% +$291K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.38M 0.73%
10,523
+1,233
+13% +$175K
VZ icon
37
Verizon
VZ
$195B
$1.38M 0.73%
25,622
-74
-0.3% -$4.23K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.23M 0.65%
19,809
+13,323
+205% +$936K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.65%
15,700
-375
-2% -$37.3K
HD icon
40
Home Depot
HD
$331B
$1.15M 0.61%
6,171
+210
+4% +$46.1K
T icon
41
AT&T
T
$159B
$1.15M 0.61%
52,260
-5,145
-9% -$141K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.61%
55,137
-1,364
-2% -$37.6K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.61%
9,682
+154
+2% +$21.6K
CVX icon
44
Chevron
CVX
$392B
$1.14M 0.61%
15,735
+4,178
+36% +$413K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.6%
20,778
-8,434
-29% -$535K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.59%
35,129
+6,288
+22% +$225K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.09M 0.58%
13,507
+4,258
+46% +$406K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.58%
24,978
+11,963
+92% +$615K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.57%
5,675
+422
+8% +$89.3K
MA icon
50
Mastercard
MA
$506B
$997K 0.53%
4,126
-755
-15% -$224K
1
2
3 4 5

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.