We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$363K 0.19%
8,128
+17
+0.2% +$739
IBB icon
127
iShares Biotechnology ETF
IBB
$9.45B
$359K 0.19%
3,212
+10
+0.3% +$1.1K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$346K 0.18%
20,374
-3,864
-16% -$58.4K
SND icon
129
Smart Sand
SND
$179M
$342K 0.18%
76,926
+1,721
+2% +$5.21K
VFH icon
130
Vanguard Financials ETF
VFH
$13.4B
$342K 0.18%
5,298
-88
-2% -$5.71K
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$342K 0.18%
6,477
+555
+9% +$28.8K
PM icon
132
Philip Morris
PM
$309B
$340K 0.18%
3,842
+16
+0.4% +$1.29K
COP icon
133
ConocoPhillips
COP
$144B
$339K 0.18%
5,086
-590
-10% -$39.7K
UPS icon
134
United Parcel Service
UPS
$88.9B
$331K 0.17%
2,958
+39
+1% +$4.14K
XYZ
135
Block Inc
XYZ
$48.9B
$328K 0.17%
4,377
+202
+5% +$14.6K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$325K 0.17%
6,202
-1,504
-20% -$77.9K
IBM icon
137
IBM
IBM
$213B
$324K 0.17%
2,404
– –
LMT icon
138
Lockheed Martin
LMT
$131B
$324K 0.17%
1,077
– –
GE icon
139
GE Aerospace
GE
$364B
$319K 0.17%
6,399
-235
-4% -$11.1K
UNH icon
140
UnitedHealth
UNH
$382B
$312K 0.16%
1,260
-8
-0.6% -$2.04K
SAR icon
141
Saratoga Investment
SAR
$309M
$311K 0.16%
+13,971
New +$316K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$304K 0.16%
5,818
-119
-2% -$6.04K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$302K 0.16%
5,140
-80
-2% -$4.49K
ACN icon
144
Accenture
ACN
$106B
$301K 0.16%
1,709
– –
PYPL icon
145
PayPal
PYPL
$49.9B
$301K 0.16%
2,903
-500
-15% -$47.3K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$298K 0.16%
3,850
-5,475
-59% -$406K
ETHO icon
147
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$298K 0.16%
8,025
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$296K 0.16%
+2,074
New +$279K
KO icon
149
Coca-Cola
KO
$383B
$293K 0.15%
6,254
-1
-0% -$47
VOD icon
150
Vodafone
VOD
$37.1B
$292K 0.15%
16,049
+5,185
+48% +$96.2K
4 5
6
7 8

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.