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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$2.07M 0.96%
43,136
-720
-2% -$31.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$964B
$2.07M 0.95%
7,288
-6
-0.1% -$1.61K
OUSA icon
28
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2.01M 0.93%
60,882
+7,829
+15% +$251K
QQQ icon
29
Invesco QQQ Trust
QQQ
$440B
$1.92M 0.89%
7,764
+2,089
+37% +$468K
XOM icon
30
ExxonMobil
XOM
$653B
$1.88M 0.87%
42,029
-1,326
-3% -$59.5K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.82M 0.84%
+86,136
New +$1.71M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.78M 0.82%
25,423
+10,778
+74% +$710K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$651B
$1.72M 0.8%
11,005
-1,353
-11% -$200K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.6B
$1.72M 0.79%
140,568
-1,272
-0.9% -$14.7K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.57M 0.72%
18,894
+15,244
+418% +$1.19M
VV icon
36
Vanguard Large-Cap ETF
VV
$51.7B
$1.53M 0.71%
10,707
+1,025
+11% +$139K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.7%
18,904
-82
-0.4% -$6.55K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.42M 0.66%
10,117
-406
-4% -$59.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.64%
20,445
+9,208
+82% +$581K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.39M 0.64%
26,571
+1,593
+6% +$79.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.34M 0.62%
+24,540
New +$1.32M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.28M 0.59%
19,367
-442
-2% -$28.7K
CVX icon
43
Chevron
CVX
$383B
$1.27M 0.59%
14,289
-1,446
-9% -$129K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.56%
34,705
-424
-1% -$14.4K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.15M 0.53%
21,488
-238
-1% -$11.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$134B
$1.12M 0.52%
32,152
+3,864
+14% +$121K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.51%
27,000
-380
-1% -$14.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.1M 0.51%
18,130
-2,648
-13% -$157K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.1M 0.51%
11,352
-4,348
-28% -$388K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.49%
61,866
-1,266
-2% -$21.4K
1
2
3 4 5

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.