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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.55%
16,434
-5,714
-26% -$444K
WMT icon
52
Walmart Inc
WMT
$889B
$1.25M 0.54%
34,080
+14,346
+73% +$494K
HD icon
53
Home Depot
HD
$336B
$1.24M 0.53%
5,974
+3,381
+130% +$674K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24M 0.53%
22,165
+1
+0% +$55
BAC icon
55
Bank of America
BAC
$436B
$1.21M 0.52%
41,646
+17,198
+70% +$496K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$1.2M 0.51%
7,703
+281
+4% +$43.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.5%
9,201
-142
-2% -$17.8K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.49%
27,472
+272
+1% +$11.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.49%
13,066
+1,205
+10% +$105K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.49%
18,478
-109
-0.6% -$6.54K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.01T
$1.13M 0.48%
20,860
+2,200
+12% +$127K
PYPL icon
62
PayPal
PYPL
$49.6B
$1.13M 0.48%
9,853
+6,950
+239% +$770K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.48%
5,939
+314
+6% +$57.8K
PPG icon
64
PPG Industries
PPG
$26.4B
$1.07M 0.46%
9,169
-999
-10% -$114K
HON icon
65
Honeywell
HON
$77.5B
$1.01M 0.43%
6,125
+3,381
+123% +$538K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.43%
25,745
-1,180
-4% -$45.2K
MO icon
67
Altria Group
MO
$122B
$988K 0.42%
20,877
+6,434
+45% +$337K
PEP icon
68
PepsiCo
PEP
$190B
$968K 0.42%
7,381
+4,378
+146% +$561K
PG icon
69
Procter & Gamble
PG
$347B
$965K 0.41%
8,799
+1,625
+23% +$173K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$957K 0.41%
11,521
+1,669
+17% +$136K
PFE icon
71
Pfizer
PFE
$141B
$939K 0.4%
22,864
+2,188
+11% +$86.9K
NEE icon
72
NextEra Energy
NEE
$185B
$930K 0.4%
18,152
+7,232
+66% +$356K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$903K 0.39%
4,678
+1,165
+33% +$213K
ABT icon
74
Abbott
ABT
$182B
$887K 0.38%
+10,549
New +$830K
ADP icon
75
Automatic Data Processing
ADP
$102B
$826K 0.35%
4,996
+2,405
+93% +$391K
1 2
3
4 5

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.