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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.54%
27,476
+4
+0% +$167
BAC icon
52
Bank of America
BAC
$439B
$1.12M 0.53%
38,465
-3,181
-8% -$91.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.53%
7,414
-289
-4% -$44.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.52%
17,940
-2,920
-14% -$173K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 0.51%
8,394
-807
-9% -$103K
MRK icon
56
Merck
MRK
$326B
$1.07M 0.5%
13,357
-7,426
-36% -$595K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.06M 0.5%
8,354
-4,554
-35% -$574K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$1.05M 0.49%
5,547
-392
-7% -$74.3K
PEP icon
59
PepsiCo
PEP
$195B
$1.01M 0.47%
7,349
-32
-0.4% -$4.25K
HON icon
60
Honeywell
HON
$78.3B
$991K 0.47%
6,216
+91
+1% +$14.5K
WMT icon
61
Walmart Inc
WMT
$900B
$984K 0.46%
24,888
-9,192
-27% -$347K
PYPL icon
62
PayPal
PYPL
$51.4B
$983K 0.46%
9,482
-371
-4% -$40.9K
PPG icon
63
PPG Industries
PPG
$26.5B
$968K 0.46%
8,170
-999
-11% -$115K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$955K 0.45%
25,456
+5,071
+25% +$189K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$927K 0.44%
11,903
-4,531
-28% -$351K
CSCO icon
66
Cisco
CSCO
$456B
$910K 0.43%
18,406
+4,204
+30% +$218K
ABT icon
67
Abbott
ABT
$187B
$889K 0.42%
10,624
+75
+0.7% +$6.37K
PG icon
68
Procter & Gamble
PG
$347B
$887K 0.42%
7,129
-1,670
-19% -$197K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$849K 0.4%
9,569
+286
+3% +$25K
MO icon
70
Altria Group
MO
$125B
$816K 0.38%
19,941
-936
-4% -$43.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$815K 0.38%
21,095
-4,650
-18% -$179K
ADP icon
72
Automatic Data Processing
ADP
$106B
$796K 0.37%
4,930
-66
-1% -$10.9K
LMT icon
73
Lockheed Martin
LMT
$134B
$786K 0.37%
2,016
+31
+2% +$11.7K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$764K 0.36%
4,287
-391
-8% -$74.3K
INTC icon
75
Intel
INTC
$435B
$763K 0.36%
14,804
-2,220
-13% -$109K
1 2
3
4 5

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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.