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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$457K 0.24%
13,295
+686
+5% +$28.9K
NEE icon
102
NextEra Energy
NEE
$181B
$449K 0.24%
7,472
-640
-8% -$40.2K
MU icon
103
Micron Technology
MU
$930B
$443K 0.24%
10,534
-462
-4% -$24K
DOW icon
104
Dow Inc
DOW
$21.9B
$441K 0.23%
15,072
+5,928
+65% +$252K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.23%
15,090
-5,145
-25% -$191K
PPG icon
106
PPG Industries
PPG
$24.6B
$433K 0.23%
5,183
-999
-16% -$111K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$429K 0.23%
42,048
– –
NFLX icon
108
Netflix
NFLX
$299B
$424K 0.23%
11,290
-450
-4% -$15.9K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$417K 0.22%
99,038
+57,157
+136% +$666K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$410K 0.22%
2,490
-450
-15% -$67.1K
XYZ
111
Block Inc
XYZ
$48.4B
$409K 0.22%
7,821
-222
-3% -$15.2K
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$400K 0.21%
4,979
+3,105
+166% +$578K
CB icon
113
Chubb
CB
$135B
$397K 0.21%
3,552
+11
+0.3% +$1.58K
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$394K 0.21%
11,721
+646
+6% +$25.4K
PFE icon
115
Pfizer
PFE
$143B
$393K 0.21%
12,700
+735
+6% +$25K
COST icon
116
Costco
COST
$422B
$391K 0.21%
1,370
+177
+15% +$53.7K
RTN
117
DELISTED
Raytheon Company
RTN
$390K 0.21%
2,973
-369
-11% -$73.1K
ACN icon
118
Accenture
ACN
$102B
$386K 0.21%
2,368
+378
+19% +$72.8K
EQIX icon
119
Equinix
EQIX
$101B
$385K 0.2%
617
+95
+18% +$56.8K
TPYP icon
120
Tortoise North American Pipeline ETF
TPYP
$875M
$379K 0.2%
27,930
+7,391
+36% +$151K
AXP icon
121
American Express
AXP
$227B
$359K 0.19%
4,197
-854
-17% -$99.4K
MNA icon
122
IQ ARB Merger Arbitrage ETF
MNA
$252M
$351K 0.19%
+11,655
New +$377K
ORCL icon
123
Oracle
ORCL
$374B
$344K 0.18%
7,114
-319
-4% -$16.5K
ELV icon
124
Elevance Health
ELV
$81.5B
$337K 0.18%
1,487
– –
ROST icon
125
Ross Stores
ROST
$80.5B
$334K 0.18%
3,834
+70
+2% +$7.48K
3 4
5
6 7

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.