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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$481K 0.25%
5,163
+405
+9% +$37.2K
VGT icon
102
Vanguard Information Technology ETF
VGT
$133B
$480K 0.25%
19,144
-696
-4% -$16.2K
ABBV icon
103
AbbVie
ABBV
$465B
$477K 0.25%
5,912
+31
+0.5% +$2.54K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$475K 0.25%
3,419
-4
-0.1% -$533
CMCSA icon
105
Comcast
CMCSA
$87.3B
$450K 0.24%
11,244
-2,286
-17% -$86K
CB icon
106
Chubb
CB
$140B
$449K 0.24%
3,208
-268
-8% -$35.6K
NFLX icon
107
Netflix
NFLX
$307B
$438K 0.23%
12,290
-900
-7% -$31.2K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$437K 0.23%
+4,048
New +$425K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$433K 0.23%
4,342
+404
+10% +$39.5K
CVS icon
110
CVS Health
CVS
$135B
$430K 0.23%
7,968
+2,258
+40% +$139K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.2B
$424K 0.22%
+22,962
New +$410K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$415K 0.22%
1,600
-140
-8% -$35.2K
ADP icon
113
Automatic Data Processing
ADP
$109B
$414K 0.22%
2,591
-457
-15% -$66.4K
HON icon
114
Honeywell
HON
$76.4B
$411K 0.22%
2,744
+1
+0% +$140
AGN
115
DELISTED
Allergan plc
AGN
$398K 0.21%
2,720
+400
+17% +$58K
CELG
116
DELISTED
Celgene Corp
CELG
$391K 0.21%
4,145
+300
+8% +$26.2K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$386K 0.2%
11,666
-212
-2% -$6.81K
AEP icon
118
American Electric Power
AEP
$70.4B
$382K 0.2%
4,556
-144
-3% -$11.5K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$376K 0.2%
1,909
– –
UNP icon
120
Union Pacific
UNP
$174B
$376K 0.2%
2,249
-57
-2% -$9.17K
AMGN icon
121
Amgen
AMGN
$209B
$375K 0.2%
1,976
-67
-3% -$12.8K
DIS icon
122
Walt Disney
DIS
$171B
$373K 0.2%
3,362
+436
+15% +$48.7K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$372K 0.2%
21,330
-3,054
-13% -$51.4K
PEP icon
124
PepsiCo
PEP
$196B
$368K 0.19%
3,003
+37
+1% +$4.22K
CSCO icon
125
Cisco
CSCO
$443B
$365K 0.19%
6,766
+1,288
+24% +$62.6K
3 4
5
6 7

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.