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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$815K 0.35%
17,024
+2,361
+16% +$117K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.3B
$811K 0.35%
9,283
-52
-0.6% -$4.5K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$809K 0.35%
7,520
+5,136
+215% +$546K
CSCO icon
79
Cisco
CSCO
$452B
$777K 0.33%
14,202
+7,436
+110% +$411K
V icon
80
Visa
V
$689B
$770K 0.33%
4,437
+1,048
+31% +$172K
UPS icon
81
United Parcel Service
UPS
$96B
$766K 0.33%
7,420
+4,462
+151% +$464K
MCD icon
82
McDonald's
MCD
$192B
$756K 0.32%
3,643
+337
+10% +$66.8K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$751K 0.32%
20,385
+1,502
+8% +$55K
MAR icon
84
Marriott International
MAR
$101B
$750K 0.32%
+5,345
New +$709K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$749K 0.32%
6,729
+2,681
+66% +$294K
IAU icon
86
iShares Gold Trust
IAU
$63.4B
$748K 0.32%
27,672
+1,711
+7% +$42.9K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$735K 0.32%
38,604
+15,642
+68% +$293K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$734K 0.31%
+13,728
New +$726K
LMT icon
89
Lockheed Martin
LMT
$134B
$721K 0.31%
1,985
+908
+84% +$304K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$695K 0.3%
9,746
-20
-0.2% -$1.39K
NEWT icon
91
NewtekOne
NEWT
$415M
$676K 0.29%
29,389
-210
-0.7% -$4.59K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.29%
3,149
+419
+15% +$86.7K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.34B
$663K 0.28%
15,081
-761
-5% -$34.3K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$662K 0.28%
+11,593
New +$644K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$657K 0.28%
12,815
-212
-2% -$10.8K
MU icon
96
Micron Technology
MU
$1.02T
$649K 0.28%
16,826
+172
+1% +$6.55K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$647K 0.28%
13,476
-1,875
-12% -$88.8K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$640K 0.27%
30,821
-1,864
-6% -$38.1K
AXP icon
99
American Express
AXP
$229B
$634K 0.27%
+5,140
New +$604K
IXN icon
100
iShares Global Tech ETF
IXN
$8.27B
$633K 0.27%
21,162
-12,204
-37% -$357K
2 3
4
5 6

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.