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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$699K 0.32%
8,874
-1,077
-11% -$83.7K
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$691K 0.32%
20,341
+20
+0.1% +$655
UPS icon
78
United Parcel Service
UPS
$89.5B
$674K 0.31%
6,063
+5
+0.1% +$499
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$668K 0.31%
2,941
-1,245
-30% -$260K
DOW icon
80
Dow Inc
DOW
$21.7B
$630K 0.29%
15,444
+372
+2% +$13.6K
PG icon
81
Procter & Gamble
PG
$335B
$604K 0.28%
5,049
-1,262
-20% -$147K
DIS icon
82
Walt Disney
DIS
$167B
$603K 0.28%
5,403
-1,795
-25% -$198K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$593K 0.27%
5,831
-1,752
-23% -$169K
V icon
84
Visa
V
$673B
$591K 0.27%
3,062
-819
-21% -$150K
KO icon
85
Coca-Cola
KO
$381B
$584K 0.27%
+13,065
New +$602K
C icon
86
Citigroup
C
$222B
$579K 0.27%
11,334
+6,311
+126% +$299K
IXN icon
87
iShares Global Tech ETF
IXN
$8.34B
$576K 0.27%
14,676
-1,410
-9% -$49.9K
PYPL icon
88
PayPal
PYPL
$49.3B
$573K 0.26%
3,287
-6,918
-68% -$956K
MCD icon
89
McDonald's
MCD
$191B
$569K 0.26%
3,082
-154
-5% -$28.2K
SHOP icon
90
Shopify
SHOP
$159B
$566K 0.26%
+5,960
New +$414K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$540K 0.25%
4,883
-8,421
-63% -$932K
MU icon
92
Micron Technology
MU
$988B
$532K 0.25%
10,333
-201
-2% -$9.48K
MRK icon
93
Merck
MRK
$321B
$525K 0.24%
7,118
-6,006
-46% -$452K
LMT icon
94
Lockheed Martin
LMT
$132B
$520K 0.24%
1,424
-1,177
-45% -$445K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$519K 0.24%
42,048
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.01B
$517K 0.24%
4,238
-741
-15% -$82.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.24%
2,867
-742
-21% -$136K
CSCO icon
98
Cisco
CSCO
$448B
$507K 0.23%
10,872
-7,086
-39% -$311K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$500K 0.23%
8,222
-382
-4% -$22.1K
MA icon
100
Mastercard
MA
$510B
$499K 0.23%
1,686
-2,440
-59% -$688K
2 3
4
5 6

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.