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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$581K 0.36%
+16,982
New +$602K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.34%
+2,730
New +$570K
ABBV icon
78
AbbVie
ABBV
$471B
$542K 0.33%
+5,881
New +$517K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$532K 0.33%
+4,385
New +$509K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$864B
$526K 0.32%
+2,090
New +$568K
NEWT icon
81
NewtekOne
NEWT
$425M
$508K 0.31%
+29,120
New +$562K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$71B
$499K 0.31%
+13,260
New +$537K
HD icon
83
Home Depot
HD
$337B
$488K 0.3%
+2,838
New +$509K
NEE icon
84
NextEra Energy
NEE
$187B
$475K 0.29%
+10,940
New +$478K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$472K 0.29%
+28,186
New +$547K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$472K 0.29%
+11,060
New +$510K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$470K 0.29%
+5,428
New +$491K
MU icon
88
Micron Technology
MU
$889B
$469K 0.29%
+14,773
New +$560K
CMCSA icon
89
Comcast
CMCSA
$86.7B
$461K 0.28%
+13,530
New +$494K
V icon
90
Visa
V
$703B
$456K 0.28%
+3,459
New +$478K
CB icon
91
Chubb
CB
$142B
$449K 0.28%
+3,476
New +$449K
CFA icon
92
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$438K 0.27%
+9,960
New +$475K
MA icon
93
Mastercard
MA
$499B
$419K 0.26%
+2,221
New +$441K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.7B
$418K 0.26%
+42,000
New +$451K
VGT icon
95
Vanguard Information Technology ETF
VGT
$134B
$414K 0.26%
+19,840
New +$450K
BP icon
96
BP
BP
$112B
$412K 0.25%
+11,218
New +$448K
OIH icon
97
VanEck Oil Services ETF
OIH
$1.99B
$408K 0.25%
+1,453
New +$574K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$110B
$408K 0.25%
+13,158
New +$445K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$406K 0.25%
+1,740
New +$434K
ADP icon
100
Automatic Data Processing
ADP
$111B
$400K 0.25%
+3,048
New +$430K
2 3
4
5 6

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RGI
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PW
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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.