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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.05M 0.49%
46,046
-6,214
-12% -$142K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.48%
7,325
-322
-4% -$42.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.48%
14,600
-2,480
-15% -$167K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.47%
43,644
-11,493
-21% -$261K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$967K 0.45%
8,589
-570
-6% -$62.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$945K 0.44%
12,035
-663
-5% -$50.3K
ABBV icon
57
AbbVie
ABBV
$465B
$938K 0.43%
9,559
+2,079
+28% +$183K
JPM icon
58
JPMorgan Chase
JPM
$916B
$923K 0.43%
9,816
-6,217
-39% -$590K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$915K 0.42%
5,464
+807
+17% +$130K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$886K 0.41%
15,508
-12,679
-45% -$687K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$876K 0.4%
+20,415
New +$862K
VZ icon
62
Verizon
VZ
$197B
$869K 0.4%
15,764
-9,858
-38% -$555K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$855K 0.39%
80,680
-18,358
-19% -$126K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$833K 0.38%
15,942
+1,290
+9% +$60.7K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$829K 0.38%
25,835
+4,734
+22% +$142K
XYZ
66
Block Inc
XYZ
$48.9B
$801K 0.37%
7,637
-184
-2% -$14.1K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$791K 0.37%
6,493
+2,575
+66% +$313K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$779K 0.36%
9,856
+182
+2% +$13.2K
BAC icon
69
Bank of America
BAC
$429B
$755K 0.35%
31,798
-4,982
-14% -$118K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$735K 0.34%
8,481
-10,082
-54% -$873K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$728K 0.34%
7,270
+857
+13% +$84.6K
HD icon
72
Home Depot
HD
$337B
$711K 0.33%
2,838
-3,333
-54% -$763K
INTC icon
73
Intel
INTC
$413B
$711K 0.33%
11,887
-2,522
-18% -$151K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$707K 0.33%
+9,784
New +$682K
MO icon
75
Altria Group
MO
$125B
$706K 0.33%
17,981
-622
-3% -$24.3K
1 2
3
4 5

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.