PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.03M | 0.29% |
19,574
-1,409
| -7% | -$73.9K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.02M | 0.28% |
41,431
-6,967
| -14% | -$172K |
|
78
AT&T
T
$208B
| $1.02M | 0.28% |
48,560
-1,610
| -3% | -$374K |
|
79
SPDR Gold Trust
GLD
$111B
| $961K | 0.27% |
5,702
+15
| +0.3% | +$2.53K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $946K | 0.26% |
9,418
+6,786
| +258% | +$682K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $913K | 0.25% |
52,965
-8,276
| -14% | -$143K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $900K | 0.25% |
12,814
-364
| -3% | -$25.6K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.25% |
27,196
-12,171
| -31% | -$400K |
|
84
Dow Inc
DOW
$17B
| $893K | 0.25% |
17,311
+86
| +0.5% | +$4.44K |
|
85
UnitedHealth
UNH
$279B
| $881K | 0.25% |
1,714
+32
| +2% | +$16.4K |
|
86
Home Depot
HD
$406B
| $849K | 0.24% |
3,093
+111
| +4% | +$30.5K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $820K | 0.23% |
2,664
+127
| +5% | +$39.1K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $814K | 0.23% |
12,857
+888
| +7% | +$56.2K |
|
89
Boeing
BA
$176B
| $803K | 0.22% |
5,874
+372
| +7% | +$50.9K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $789K | 0.22% |
11,251
+503
| +5% | +$35.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $780K | 0.22% |
6,572
-120
| -2% | -$14.2K |
|
92
iShares Gold Trust
IAU
$52.2B
| $770K | 0.21% |
22,449
+116
| +0.5% | +$3.98K |
|
93
Eli Lilly
LLY
$661B
| $770K | 0.21% |
2,375
+1
| +0% | +$324 |
|
94
Coca-Cola
KO
$297B
| $759K | 0.21% |
12,067
-1,995
| -14% | -$126K |
|
95
Walt Disney
DIS
$211B
| $752K | 0.21% |
7,969
-411
| -5% | -$38.8K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $748K | 0.21% |
5,573
+1,250
| +29% | +$168K |
|
97
IBM
IBM
$227B
| $730K | 0.2% |
5,170
+11
| +0.2% | +$1.55K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $723K | 0.2% |
11,193
-796
| -7% | -$51.4K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $678K | 0.19% |
5,644
+818
| +17% | +$98.3K |
|
100
McDonald's
MCD
$226B
| $678K | 0.19% |
2,744
-38
| -1% | -$9.38K |
|