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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$734K 0.35%
6,127
-1,293
-17% -$148K
MCD icon
77
McDonald's
MCD
$194B
$704K 0.33%
3,277
-366
-10% -$78.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$693K 0.33%
3,330
+181
+6% +$37.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$689K 0.32%
25,568
+4,000
+19% +$108K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$682K 0.32%
9,650
-96
-1% -$6.9K
MAR icon
81
Marriott International
MAR
$101B
$681K 0.32%
5,476
+131
+2% +$17.4K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$667K 0.31%
12,685
-130
-1% -$6.74K
RTN
83
DELISTED
Raytheon Company
RTN
$656K 0.31%
3,342
+146
+5% +$27K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$649K 0.31%
12,951
-525
-4% -$25.7K
IXN icon
85
iShares Global Tech ETF
IXN
$8.1B
$647K 0.3%
21,012
-150
-0.7% -$4.56K
V icon
86
Visa
V
$697B
$640K 0.3%
3,721
-716
-16% -$128K
UNH icon
87
UnitedHealth
UNH
$389B
$628K 0.3%
2,889
+388
+16% +$93.6K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$609K 0.29%
4,382
+326
+8% +$45.3K
AGN
89
DELISTED
Allergan plc
AGN
$607K 0.29%
3,607
+437
+14% +$71.2K
IAU icon
90
iShares Gold Trust
IAU
$62.5B
$599K 0.28%
21,220
-6,452
-23% -$182K
AXP icon
91
American Express
AXP
$227B
$598K 0.28%
5,058
-82
-2% -$10.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$585K 0.28%
8,967
-581
-6% -$37.4K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$584K 0.27%
2,007
– –
ABBV icon
94
AbbVie
ABBV
$465B
$576K 0.27%
7,598
+1,302
+21% +$89.3K
CMCSA icon
95
Comcast
CMCSA
$85.8B
$559K 0.26%
12,385
-2,530
-17% -$112K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$559K 0.26%
47,244
-114,396
-71% -$1.35M
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$558K 0.26%
27,880
-2,941
-10% -$57.5K
CB icon
98
Chubb
CB
$141B
$555K 0.26%
3,441
+138
+4% +$21.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$551K 0.26%
13,684
-1,636
-11% -$65.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$540K 0.25%
5,986
-29
-0.5% -$2.65K
2 3
4
5 6

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DWM
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RGI
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PCMC
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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.