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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.49B
$528K 0.25%
12,773
-2,308
-15% -$97.9K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$521K 0.25%
49,005
+22,457
+85% +$217K
MU icon
103
Micron Technology
MU
$881B
$517K 0.24%
12,061
-4,765
-28% -$215K
OIH icon
104
VanEck Oil Services ETF
OIH
$1.98B
$513K 0.24%
2,182
+575
+36% +$149K
CVS icon
105
CVS Health
CVS
$138B
$477K 0.22%
7,554
-1,225
-14% -$72.6K
DIS icon
106
Walt Disney
DIS
$172B
$476K 0.22%
3,654
-187
-5% -$25.9K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$472K 0.22%
6,438
-14
-0.2% -$1.01K
NEE icon
108
NextEra Energy
NEE
$186B
$471K 0.22%
8,084
-10,068
-55% -$545K
XYZ
109
Block Inc
XYZ
$49B
$471K 0.22%
7,608
+2,133
+39% +$145K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$466K 0.22%
12,154
-584
-5% -$22.1K
AEP icon
111
American Electric Power
AEP
$71.6B
$455K 0.21%
4,851
-44
-0.9% -$4K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$455K 0.21%
3,813
-373
-9% -$45K
DOW icon
113
Dow Inc
DOW
$21.5B
$441K 0.21%
9,255
+1,027
+12% +$48.1K
PFE icon
114
Pfizer
PFE
$144B
$428K 0.2%
12,559
-10,305
-45% -$375K
ROST icon
115
Ross Stores
ROST
$80.6B
$423K 0.2%
3,852
-713
-16% -$75.2K
GM icon
116
General Motors
GM
$82B
$416K 0.2%
11,095
+7
+0.1% +$269
CELG
117
DELISTED
Celgene Corp
CELG
$414K 0.19%
4,167
-100
-2% -$9.5K
ORCL icon
118
Oracle
ORCL
$338B
$409K 0.19%
7,433
-505
-6% -$27.9K
TRV icon
119
Travelers Companies
TRV
$82.4B
$403K 0.19%
2,707
+1
+0% +$149
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$388K 0.18%
7,346
-1,909
-21% -$99.7K
C icon
121
Citigroup
C
$216B
$384K 0.18%
5,550
-2,984
-35% -$203K
ACN icon
122
Accenture
ACN
$107B
$382K 0.18%
1,988
+116
+6% +$22.4K
AMGN icon
123
Amgen
AMGN
$212B
$381K 0.18%
1,971
-802
-29% -$154K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$376K 0.18%
1,398
-202
-13% -$53.9K
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$376K 0.18%
15,308
+4,421
+41% +$107K
3 4
5
6 7

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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.