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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.8B
$567K 0.25%
12,609
+224
+2% +$9.97K
CB icon
102
Chubb
CB
$141B
$551K 0.24%
3,541
+100
+3% +$15.3K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$538K 0.23%
42,048
-5,196
-11% -$63.7K
CVS icon
104
CVS Health
CVS
$140B
$509K 0.22%
6,857
-697
-9% -$48.9K
XYZ
105
Block Inc
XYZ
$49.5B
$503K 0.22%
8,043
+435
+6% +$27.8K
DIS icon
106
Walt Disney
DIS
$172B
$501K 0.22%
3,462
-192
-5% -$26.8K
DOW icon
107
Dow Inc
DOW
$20.8B
$501K 0.22%
9,144
-111
-1% -$5.74K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.99B
$497K 0.22%
1,874
-308
-14% -$73.7K
NEE icon
109
NextEra Energy
NEE
$186B
$491K 0.21%
8,112
+28
+0.3% +$1.64K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$483K 0.21%
6,486
+48
+0.7% +$3.58K
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$868M
$483K 0.21%
+20,539
New +$467K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$465K 0.2%
11,075
-1,079
-9% -$43.5K
AEP icon
113
American Electric Power
AEP
$72.4B
$459K 0.2%
4,851
– –
ELV icon
114
Elevance Health
ELV
$83.7B
$449K 0.19%
1,487
+5
+0.3% +$1.38K
PFE icon
115
Pfizer
PFE
$144B
$445K 0.19%
11,965
-594
-5% -$21.2K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$442K 0.19%
17,303
+1,995
+13% +$49.6K
C icon
117
Citigroup
C
$222B
$438K 0.19%
5,490
-60
-1% -$4.43K
ROST icon
118
Ross Stores
ROST
$80.5B
$438K 0.19%
3,764
-88
-2% -$9.9K
AMGN icon
119
Amgen
AMGN
$212B
$428K 0.19%
1,774
-197
-10% -$43.4K
RCL icon
120
Royal Caribbean
RCL
$86.5B
$423K 0.18%
3,172
+26
+0.8% +$3.03K
ACN icon
121
Accenture
ACN
$101B
$420K 0.18%
1,990
+2
+0.1% +$390
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.18%
21,483
+1,296
+6% +$24.3K
GM icon
123
General Motors
GM
$81.7B
$406K 0.18%
11,101
+6
+0.1% +$218
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$399K 0.17%
1,398
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$399K 0.17%
2,940
+496
+20% +$69K
3 4
5
6 7

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.