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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
106.94%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.23% |
| 2 | Technology | 3.97% |
| 3 | Communication Services | 3.72% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.4B
| $987K | 0.61% |
+7,372
| New | +$1.1M |
|
52
JPMorgan Chase
JPM
$950B
| $966K | 0.6% |
+9,895
| New | +$1.05M |
|
53
Vanguard Mid-Cap ETF
VO
$107B
| $940K | 0.58% |
+27,204
| New | +$1.02M |
|
54
Invesco QQQ Trust
QQQ
$445B
| $865K | 0.53% |
+5,605
| New | +$937K |
|
55
Vanguard Real Estate ETF
VNQ
$40B
| $844K | 0.52% |
+11,321
| New | +$892K |
|
56
Vanguard Total Bond Market
BND
$158B
| $835K | 0.51% |
+10,541
| New | +$824K |
|
57
Pfizer
PFE
$144B
| $827K | 0.51% |
+19,971
| New | +$829K |
|
58
iShares MSCI EAFE ETF
EFA
$76.8B
| $785K | 0.48% |
+13,363
| New | +$835K |
|
59
iShares Global Tech ETF
IXN
$8.1B
| $742K | 0.46% |
+30,918
| New | +$808K |
|
60
iShares Gold Trust
IAU
$62.5B
| $728K | 0.45% |
+29,617
| New | +$697K |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $718K | 0.44% |
+9,209
| New | +$768K |
|
62
Merck
MRK
$326B
| $701K | 0.43% |
+9,610
| New | +$678K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $700K | 0.43% |
+12,316
| New | +$749K |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $692K | 0.43% |
+14,792
| New | +$791K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $681K | 0.42% |
+12,995
| New | +$714K |
|
66
Intel
INTC
$435B
| $662K | 0.41% |
+14,109
| New | +$661K |
|
67
Procter & Gamble
PG
$347B
| $650K | 0.4% |
+7,069
| New | +$632K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $644K | 0.4% |
+9,325
| New | +$679K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $640K | 0.39% |
+4,879
| New | +$707K |
|
70
Altria Group
MO
$125B
| $639K | 0.39% |
+12,934
| New | +$749K |
|
71
Walmart Inc
WMT
$900B
| $612K | 0.38% |
+19,719
| New | +$632K |
|
72
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $610K | 0.38% |
+13,742
| New | +$643K |
|
73
Bank of America
BAC
$439B
| $600K | 0.37% |
+24,345
| New | +$660K |
|
74
McDonald's
MCD
$194B
| $594K | 0.37% |
+3,344
| New | +$593K |
|
75
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $585K | 0.36% |
+15,605
| New | +$660K |
|
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Private Portfolio Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.
- Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
- Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
- Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.
Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.