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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$80.9B
$630K 0.27%
14,915
+3,671
+33% +$155K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$628K 0.27%
9,548
+30
+0.3% +$1.96K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$618K 0.27%
2,098
+114
+6% +$33K
DD icon
104
DuPont de Nemours
DD
$18.9B
$611K 0.26%
6,479
-2,892
-31% -$345K
UNH icon
105
UnitedHealth
UNH
$379B
$610K 0.26%
2,501
+1,241
+98% +$298K
C icon
106
Citigroup
C
$223B
$598K 0.26%
8,534
+5,186
+155% +$347K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$598K 0.26%
15,320
+1,988
+15% +$75.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$589K 0.25%
+2,007
New +$553K
DUK icon
109
Duke Energy
DUK
$100B
$588K 0.25%
6,662
+308
+5% +$27.2K
PM icon
110
Philip Morris
PM
$305B
$584K 0.25%
7,434
+3,592
+93% +$297K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$569K 0.24%
21,568
+2,424
+13% +$62.5K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$568K 0.24%
3,801
+1,727
+83% +$252K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$557K 0.24%
6,015
+135
+2% +$12.1K
RTN
114
DELISTED
Raytheon Company
RTN
$556K 0.24%
+3,196
New +$575K
BP icon
115
BP
BP
$109B
$555K 0.24%
13,535
+460
+4% +$19.3K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$540K 0.23%
4,056
-295
-7% -$36.5K
DIS icon
117
Walt Disney
DIS
$168B
$537K 0.23%
3,841
+479
+14% +$63.5K
AGN
118
DELISTED
Allergan plc
AGN
$531K 0.23%
3,170
+450
+17% +$62.3K
AMGN icon
119
Amgen
AMGN
$203B
$511K 0.22%
2,773
+797
+40% +$143K
ROBO icon
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$509K 0.22%
12,738
-1,399
-10% -$54.9K
CFA icon
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$506K 0.22%
9,643
-157
-2% -$8.04K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$497K 0.21%
4,186
-278
-6% -$31.8K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$495K 0.21%
9,255
-317
-3% -$16.9K
CB icon
124
Chubb
CB
$139B
$487K 0.21%
3,303
+95
+3% +$13.7K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$481K 0.21%
+8,165
New +$477K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.