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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$1.19M 0.52%
12,810
+363
+3% +$33.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.51%
8,573
+179
+2% +$23.6K
MRK icon
53
Merck
MRK
$326B
$1.15M 0.5%
13,262
-95
-0.7% -$7.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.5%
17,080
-860
-5% -$55.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$1.12M 0.48%
5,253
-294
-5% -$58.9K
PYPL icon
56
PayPal
PYPL
$50.3B
$1.12M 0.48%
10,315
+833
+9% +$86.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.47%
28,841
+3,385
+13% +$126K
HON icon
58
Honeywell
HON
$78.3B
$1.03M 0.45%
6,172
-44
-0.7% -$7.19K
PEP icon
59
PepsiCo
PEP
$195B
$1.01M 0.44%
7,374
+25
+0.3% +$3.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$986K 0.43%
10,516
+947
+10% +$85.9K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$935K 0.41%
9,249
+5,536
+149% +$533K
WMT icon
62
Walmart Inc
WMT
$900B
$935K 0.41%
23,610
-1,278
-5% -$50.8K
MO icon
63
Altria Group
MO
$125B
$929K 0.4%
18,613
-1,328
-7% -$62.6K
ABT icon
64
Abbott
ABT
$187B
$924K 0.4%
10,645
+21
+0.2% +$1.76K
INTC icon
65
Intel
INTC
$435B
$920K 0.4%
15,379
+575
+4% +$32.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$896K 0.39%
7,741
-16,413
-68% -$1.82M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$884K 0.38%
10,535
-1,368
-11% -$110K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$851K 0.37%
4,145
-142
-3% -$27.5K
UNH icon
69
UnitedHealth
UNH
$389B
$845K 0.37%
2,875
-14
-0.5% -$3.66K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$835K 0.36%
27,264
+1,696
+7% +$48.5K
ADP icon
71
Automatic Data Processing
ADP
$106B
$834K 0.36%
4,891
-39
-0.8% -$6.46K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$833K 0.36%
20,235
-860
-4% -$34.1K
PG icon
73
Procter & Gamble
PG
$347B
$833K 0.36%
6,670
-459
-6% -$56.2K
PPG icon
74
PPG Industries
PPG
$26.5B
$825K 0.36%
6,182
-1,988
-24% -$252K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
$819K 0.36%
16,376
-10,879
-40% -$545K
1 2
3
4 5

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DWM
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RGI
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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.