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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$305K 0.19%
+3,011
New +$329K
KO icon
127
Coca-Cola
KO
$383B
$296K 0.18%
+6,255
New +$299K
CI icon
128
Cigna
CI
$78.4B
$292K 0.18%
+1,537
New +$321K
GM icon
129
General Motors
GM
$80.9B
$292K 0.18%
+8,733
New +$301K
M icon
130
Macy's
M
$6.51B
$286K 0.18%
+9,597
New +$316K
PYPL icon
131
PayPal
PYPL
$50.3B
$286K 0.18%
+3,403
New +$283K
RY icon
132
Royal Bank of Canada
RY
$287B
$285K 0.18%
+4,153
New +$303K
UPS icon
133
United Parcel Service
UPS
$88.9B
$285K 0.18%
+2,919
New +$316K
LMT icon
134
Lockheed Martin
LMT
$131B
$282K 0.17%
+1,077
New +$327K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$278K 0.17%
+5,937
New +$299K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.17%
+24,238
New +$317K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.11T
$270K 0.17%
+5,220
New +$279K
RTX icon
138
RTX Corp
RTX
$290B
$265K 0.16%
+3,950
New +$310K
FMO
139
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$263K 0.16%
+5,922
New +$309K
IBM icon
140
IBM
IBM
$213B
$261K 0.16%
+2,404
New +$289K
ETHO icon
141
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$257K 0.16%
+8,025
New +$275K
PM icon
142
Philip Morris
PM
$309B
$255K 0.16%
+3,826
New +$320K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.16%
+4,349
New +$270K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.15%
+4,894
New +$248K
CELG
145
DELISTED
Celgene Corp
CELG
$246K 0.15%
+3,845
New +$284K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$243K 0.15%
+2,319
New +$239K
ACN icon
147
Accenture
ACN
$106B
$241K 0.15%
+1,709
New +$270K
GE icon
148
GE Aerospace
GE
$364B
$241K 0.15%
+6,634
New +$300K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$240K 0.15%
+3,606
New +$248K
CSCO icon
150
Cisco
CSCO
$443B
$237K 0.15%
+5,478
New +$251K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.