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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$694K 0.37%
6,311
-359
-5% -$43.1K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$689K 0.37%
4,657
+254
+6% +$37.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.35%
3,609
+216
+6% +$45.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$637K 0.34%
7,583
-158
-2% -$16.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$630K 0.33%
11,237
+702
+7% +$52.3K
V icon
81
Visa
V
$687B
$625K 0.33%
3,881
+233
+6% +$43.9K
IAU icon
82
iShares Gold Trust
IAU
$62.7B
$613K 0.33%
20,321
-872
-4% -$26.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$589K 0.31%
14,652
-244
-2% -$11.1K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$588K 0.31%
9,674
+26
+0.3% +$1.9K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$578K 0.31%
+21,101
New +$697K
ABBV icon
86
AbbVie
ABBV
$434B
$570K 0.3%
7,480
-384
-5% -$32.7K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$568K 0.3%
6,413
+10
+0.2% +$972
UPS icon
88
United Parcel Service
UPS
$90.4B
$566K 0.3%
6,058
-21
-0.3% -$2.18K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$554K 0.29%
4,484
-976
-18% -$124K
MCD icon
90
McDonald's
MCD
$193B
$536K 0.28%
3,236
+120
+4% +$23.6K
AGN
91
DELISTED
Allergan plc
AGN
$520K 0.28%
2,937
-366
-11% -$68.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$215B
$497K 0.26%
1,750
-137
-7% -$43.2K
IXN icon
93
iShares Global Tech ETF
IXN
$8.37B
$489K 0.26%
16,086
-5,418
-25% -$187K
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$481K 0.26%
14,502
+9,131
+170% +$416K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.25%
3,918
-15,036
-79% -$1.73M
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$475K 0.25%
11,931
-631
-5% -$31.4K
ADP icon
97
Automatic Data Processing
ADP
$107B
$474K 0.25%
3,467
-1,424
-29% -$229K
BA icon
98
Boeing
BA
$180B
$466K 0.25%
3,130
-1,282
-29% -$351K
CVS icon
99
CVS Health
CVS
$134B
$464K 0.25%
7,813
+956
+14% +$63.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.3B
$460K 0.24%
8,604
-232
-3% -$14.7K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.