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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$479K 0.21%
8,779
+811
+10% +$43.7K
OIH icon
127
VanEck Oil Services ETF
OIH
$2.06B
$476K 0.2%
1,607
+48
+3% +$15K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$469K 0.2%
6,452
-1,375
-18% -$98.9K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$466K 0.2%
4,346
+4
+0.1% +$414
ABBV icon
130
AbbVie
ABBV
$454B
$458K 0.2%
6,296
+384
+6% +$30.2K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$456K 0.2%
+8,968
New +$456K
CI icon
132
Cigna
CI
$77B
$454K 0.19%
2,881
+1,208
+72% +$189K
ROST icon
133
Ross Stores
ROST
$78.1B
$453K 0.19%
4,565
-598
-12% -$58.3K
NFLX icon
134
Netflix
NFLX
$293B
$452K 0.19%
12,320
+30
+0.2% +$1.08K
ORCL icon
135
Oracle
ORCL
$345B
$452K 0.19%
7,938
+4,017
+102% +$217K
XSLV icon
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$432K 0.19%
9,000
-1,464
-14% -$69.8K
AEP icon
137
American Electric Power
AEP
$72.7B
$431K 0.18%
4,895
+339
+7% +$29.2K
GM icon
138
General Motors
GM
$78.7B
$427K 0.18%
+11,088
New +$416K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$425K 0.18%
1,600
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.99T
$415K 0.18%
7,680
+2,540
+49% +$147K
DOW icon
141
Dow Inc
DOW
$20.8B
$406K 0.17%
+8,228
New +$434K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$406K 0.17%
2,820
-599
-18% -$85.5K
TRV icon
143
Travelers Companies
TRV
$81.4B
$404K 0.17%
+2,706
New +$390K
XYZ
144
Block Inc
XYZ
$48.4B
$397K 0.17%
5,475
+1,098
+25% +$76.7K
UNP icon
145
Union Pacific
UNP
$178B
$395K 0.17%
2,335
+86
+4% +$14.7K
CELG
146
DELISTED
Celgene Corp
CELG
$395K 0.17%
4,267
+122
+3% +$11.6K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$378K 0.16%
1,880
-29
-2% -$5.74K
KO icon
148
Coca-Cola
KO
$362B
$378K 0.16%
7,419
+1,165
+19% +$57.1K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$368K 0.16%
8,006
-122
-2% -$5.5K
RCL icon
150
Royal Caribbean
RCL
$81.8B
$367K 0.16%
+3,026
New +$369K
4 5
6
7 8

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.