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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.95%
39,041
+906
+2% +$54.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$2.33M 0.95%
7,585
+297
+4% +$90.5K
OUSA icon
28
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.22M 0.9%
61,177
+295
+0.5% +$10.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$2.2M 0.89%
40,584
-2,552
-6% -$134K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.15M 0.87%
28,156
+2,733
+11% +$206K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.93M 0.78%
11,346
+341
+3% +$57.4K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.86M 0.75%
20,685
+1,791
+9% +$159K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.85M 0.75%
139,368
-1,200
-0.9% -$15.8K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.74M 0.71%
11,137
+430
+4% +$66.3K
T icon
35
AT&T
T
$159B
$1.68M 0.68%
78,217
+32,171
+70% +$719K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.67%
5,985
-1,779
-23% -$482K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.66%
23,130
+2,685
+13% +$192K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.63%
28,473
+3,933
+16% +$216K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.63%
19,127
+223
+1% +$18.6K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.53M 0.62%
10,270
+153
+2% +$22.6K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.5M 0.61%
27,480
+909
+3% +$49.7K
XOM icon
42
ExxonMobil
XOM
$651B
$1.45M 0.59%
42,103
+74
+0.2% +$3.02K
VZ icon
43
Verizon
VZ
$193B
$1.39M 0.56%
23,377
+7,613
+48% +$442K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.52%
35,239
+534
+2% +$19.2K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.28M 0.52%
32,952
+800
+2% +$30.1K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.49%
11,518
+166
+1% +$17.3K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.21M 0.49%
17,771
-1,596
-8% -$109K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.48%
18,688
+558
+3% +$35.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.48%
26,892
-108
-0.4% -$4.71K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.47%
62,583
+717
+1% +$13.2K
1
2
3 4 5

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RGI
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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.