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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$803K 0.35%
16,738
-1,668
-9% -$77.5K
MAR icon
77
Marriott International
MAR
$101B
$790K 0.34%
5,218
-258
-5% -$34.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$788K 0.34%
2,023
+7
+0.3% +$2.69K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.33%
3,393
+63
+2% +$13.7K
IXN icon
80
iShares Global Tech ETF
IXN
$8.1B
$755K 0.33%
21,504
+492
+2% +$16.1K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$736K 0.32%
9,648
-2
-0% -$147
RTN
82
DELISTED
Raytheon Company
RTN
$735K 0.32%
3,342
– –
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$725K 0.31%
41,881
-7,124
-15% -$99.8K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$713K 0.31%
13,015
+64
+0.5% +$3.39K
UPS icon
85
United Parcel Service
UPS
$89.7B
$712K 0.31%
6,079
-48
-0.8% -$5.68K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$699K 0.3%
5,460
-2,894
-35% -$369K
ABBV icon
87
AbbVie
ABBV
$465B
$696K 0.3%
7,864
+266
+4% +$22.1K
V icon
88
Visa
V
$697B
$685K 0.3%
3,648
-73
-2% -$13.2K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$683K 0.3%
14,896
+1,212
+9% +$51.9K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$676K 0.29%
12,562
-123
-1% -$6.52K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$652K 0.28%
6,403
+417
+7% +$40.1K
AGN
92
DELISTED
Allergan plc
AGN
$632K 0.27%
3,303
-304
-8% -$54.8K
AXP icon
93
American Express
AXP
$227B
$629K 0.27%
5,051
-7
-0.1% -$837
GLD icon
94
SPDR Gold Trust
GLD
$131B
$629K 0.27%
4,403
+21
+0.5% +$2.94K
MCD icon
95
McDonald's
MCD
$194B
$616K 0.27%
3,116
-161
-5% -$31.9K
IAU icon
96
iShares Gold Trust
IAU
$62.5B
$615K 0.27%
21,193
-27
-0.1% -$766
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$614K 0.27%
8,836
-131
-1% -$8.85K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$613K 0.27%
1,887
-120
-6% -$36.4K
MU icon
99
Micron Technology
MU
$927B
$592K 0.26%
10,996
-1,065
-9% -$50.9K
HCR
100
DELISTED
Hi-Crush Inc. Common Stock
HCR
$580K 0.25%
657,532
+486,286
+284% +$513K
2 3
4
5 6

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.