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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$497K 0.23%
7,649
-164
-2% -$10.3K
PPG icon
102
PPG Industries
PPG
$25B
$496K 0.23%
4,672
-511
-10% -$49.2K
SPLK
103
DELISTED
Splunk Inc
SPLK
$494K 0.23%
2,484
-72
-3% -$11.4K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$464K 0.21%
10,673
-1,048
-9% -$41.7K
UNH icon
105
UnitedHealth
UNH
$383B
$463K 0.21%
1,568
-1,265
-45% -$362K
IYG icon
106
iShares US Financial Services ETF
IYG
$2.16B
$457K 0.21%
+11,484
New +$441K
AMD icon
107
Advanced Micro Devices
AMD
$791B
$454K 0.21%
+8,625
New +$457K
CB icon
108
Chubb
CB
$135B
$453K 0.21%
3,577
+25
+0.7% +$2.9K
NFLX icon
109
Netflix
NFLX
$305B
$450K 0.21%
9,900
-1,390
-12% -$59.2K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.14B
$441K 0.2%
+9,984
New +$427K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$441K 0.2%
13,031
-1,471
-10% -$48.9K
EQIX icon
112
Equinix
EQIX
$103B
$425K 0.2%
605
-12
-2% -$8.12K
COST icon
113
Costco
COST
$423B
$414K 0.19%
1,365
-5
-0.4% -$1.52K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$410K 0.19%
9,911
-2,020
-17% -$83.5K
CIEN icon
115
Ciena
CIEN
$52.7B
$405K 0.19%
7,475
-146
-2% -$7.26K
VLO icon
116
Valero Energy
VLO
$92.6B
$403K 0.19%
+6,853
New +$409K
WMT icon
117
Walmart Inc
WMT
$884B
$402K 0.19%
10,062
-14,391
-59% -$592K
TPYP icon
118
Tortoise North American Pipeline ETF
TPYP
$872M
$400K 0.18%
24,179
-3,751
-13% -$61.3K
BA icon
119
Boeing
BA
$175B
$393K 0.18%
2,142
-988
-32% -$152K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$393K 0.18%
1,524
+47
+3% +$11.6K
OGIG icon
121
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$391K 0.18%
10,325
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$389K 0.18%
10,930
-4,160
-28% -$138K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$382K 0.18%
6,319
– –
PEP icon
124
PepsiCo
PEP
$191B
$381K 0.18%
2,879
-4,283
-60% -$565K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$378K 0.17%
2,217
+145
+7% +$22.1K
3 4
5
6 7

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.