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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.58%
18,660
-680
-4% -$38.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.09M 0.58%
18,587
+5,592
+43% +$313K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.58%
27,200
-4
-0% -$154
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.05M 0.55%
10,350
+455
+5% +$46.9K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.54%
11,861
+540
+5% +$44.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.54%
26,925
-11,485
-30% -$424K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.53%
5,625
+20
+0.4% +$3.39K
IXN icon
58
iShares Global Tech ETF
IXN
$7.87B
$951K 0.5%
33,366
+2,448
+8% +$64.8K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$898K 0.47%
+35,573
New +$884K
PFE icon
60
Pfizer
PFE
$143B
$833K 0.44%
20,676
+705
+4% +$28.2K
MO icon
61
Altria Group
MO
$125B
$830K 0.44%
14,443
+1,509
+12% +$77.1K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$800K 0.42%
9,852
-689
-7% -$55K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$800K 0.42%
9,335
+126
+1% +$10.5K
INTC icon
64
Intel
INTC
$413B
$787K 0.42%
14,663
+554
+4% +$28.1K
MRK icon
65
Merck
MRK
$322B
$778K 0.41%
9,799
+189
+2% +$14.1K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.5B
$746K 0.39%
15,842
+237
+2% +$10.4K
PG icon
67
Procter & Gamble
PG
$340B
$746K 0.39%
7,174
+105
+1% +$10.2K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$716K 0.38%
15,351
+6,114
+66% +$276K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$700K 0.37%
+13,479
New +$684K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$690K 0.36%
18,883
+1,901
+11% +$68.3K
MU icon
71
Micron Technology
MU
$835B
$688K 0.36%
16,654
+1,881
+13% +$72.7K
BAC icon
72
Bank of America
BAC
$429B
$675K 0.36%
24,448
+103
+0.4% +$2.91K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$663K 0.35%
9,766
-2,550
-21% -$164K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$656K 0.35%
32,685
+4,499
+16% +$85K
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$647K 0.34%
13,027
-715
-5% -$34.3K
1 2
3
4 5

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.