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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$993K 0.53%
17,080
– –
PYPL icon
52
PayPal
PYPL
$48.9B
$977K 0.52%
10,205
-110
-1% -$12.1K
MRK icon
53
Merck
MRK
$322B
$963K 0.51%
13,124
-138
-1% -$10.8K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$947K 0.5%
63,132
+41,649
+194% +$748K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$938K 0.5%
21,726
+16
+0.1% +$881
WMT icon
56
Walmart Inc
WMT
$885B
$927K 0.49%
24,453
+843
+4% +$32.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$908K 0.48%
9,159
+586
+7% +$73K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$901K 0.48%
27,380
-176
-0.6% -$7.29K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$887K 0.47%
12,698
-112
-0.9% -$9.84K
LMT icon
60
Lockheed Martin
LMT
$134B
$881K 0.47%
2,601
+578
+29% +$227K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$876K 0.47%
7,647
+255
+3% +$38K
PEP icon
62
PepsiCo
PEP
$190B
$860K 0.46%
7,162
-212
-3% -$28.6K
ABT icon
63
Abbott
ABT
$183B
$855K 0.45%
10,842
+197
+2% +$16.4K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$842K 0.45%
+14,645
New +$997K
BAC icon
65
Bank of America
BAC
$435B
$781K 0.42%
36,780
-1,671
-4% -$50.1K
INTC icon
66
Intel
INTC
$455B
$780K 0.41%
14,409
-970
-6% -$57.4K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$749K 0.4%
28,288
+1,024
+4% +$31K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$741K 0.39%
15,241
-1,135
-7% -$56.4K
MO icon
69
Altria Group
MO
$114B
$719K 0.38%
18,603
-10
-0.1% -$444
HON icon
70
Honeywell
HON
$77B
$710K 0.38%
5,632
-540
-9% -$83.4K
CSCO icon
71
Cisco
CSCO
$457B
$706K 0.38%
17,958
+1,220
+7% +$53.5K
UNH icon
72
UnitedHealth
UNH
$376B
$706K 0.38%
2,833
-42
-1% -$11.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$704K 0.37%
9,951
-565
-5% -$48.5K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$699K 0.37%
4,186
+41
+1% +$8.03K
DIS icon
75
Walt Disney
DIS
$167B
$695K 0.37%
7,198
+3,736
+108% +$472K
1 2
3
4 5

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.