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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$643K 0.34%
25,961
-3,656
-12% -$91.3K
WMT icon
77
Walmart Inc
WMT
$909B
$642K 0.34%
19,734
+15
+0.1% +$486
MCD icon
78
McDonald's
MCD
$193B
$628K 0.33%
3,306
-38
-1% -$6.9K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$617K 0.33%
9,518
-3,845
-29% -$242K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$586K 0.31%
3,513
-1,366
-28% -$217K
NEWT icon
81
NewtekOne
NEWT
$426M
$581K 0.31%
29,599
+479
+2% +$9.3K
DUK icon
82
Duke Energy
DUK
$101B
$572K 0.3%
6,354
+2,017
+47% +$178K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$565K 0.3%
1,984
-106
-5% -$29K
MA icon
84
Mastercard
MA
$498B
$565K 0.3%
2,400
+179
+8% +$38.5K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$564K 0.3%
7,827
+4,221
+117% +$296K
BP icon
86
BP
BP
$112B
$562K 0.3%
13,075
+1,857
+17% +$76.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.29%
2,730
– –
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$548K 0.29%
14,137
+2,043
+17% +$75.4K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$539K 0.28%
5,880
+452
+8% +$40.8K
OIH icon
90
VanEck Oil Services ETF
OIH
$1.97B
$537K 0.28%
1,559
+106
+7% +$35.8K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$531K 0.28%
4,351
-34
-0.8% -$4.19K
V icon
92
Visa
V
$701B
$529K 0.28%
3,389
-70
-2% -$10.1K
NEE icon
93
NextEra Energy
NEE
$184B
$528K 0.28%
10,920
-20
-0.2% -$914
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$510K 0.27%
+9,301
New +$497K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$501K 0.26%
4,464
-6,154
-58% -$662K
HD icon
96
Home Depot
HD
$337B
$498K 0.26%
2,593
-245
-9% -$44.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$493K 0.26%
13,332
+174
+1% +$5.95K
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$492K 0.26%
9,800
-160
-2% -$7.74K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$491K 0.26%
9,572
-5,220
-35% -$279K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$491K 0.26%
10,464
-596
-5% -$27.7K
2 3
4
5 6

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.