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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$369K 0.17%
20,187
+336
+2% +$6.01K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$360K 0.17%
1,866
-14
-0.7% -$2.78K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$357K 0.17%
7,760
-246
-3% -$11.2K
ELV icon
129
Elevance Health
ELV
$81.5B
$356K 0.17%
1,482
+496
+50% +$136K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.17%
5,780
-1,900
-25% -$112K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$350K 0.16%
+2,444
New +$340K
UNP icon
132
Union Pacific
UNP
$174B
$346K 0.16%
2,134
-201
-9% -$33.8K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$343K 0.16%
3,713
+787
+27% +$72.4K
RCL icon
134
Royal Caribbean
RCL
$86.8B
$341K 0.16%
3,146
+120
+4% +$13.2K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$331K 0.16%
6,319
+445
+8% +$23.6K
IBM icon
136
IBM
IBM
$213B
$331K 0.16%
2,380
-123
-5% -$16.6K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.16%
4,802
-247
-5% -$15.8K
COST icon
138
Costco
COST
$432B
$327K 0.15%
1,133
– –
TXN icon
139
Texas Instruments
TXN
$248B
$327K 0.15%
2,528
-16
-0.6% -$1.97K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.15%
2,859
-14,087
-83% -$1.58M
NFLX icon
141
Netflix
NFLX
$307B
$323K 0.15%
12,080
-240
-2% -$7.51K
NKE icon
142
Nike
NKE
$64.1B
$322K 0.15%
3,434
+260
+8% +$22.3K
ETHO icon
143
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$318K 0.15%
8,025
– –
MET icon
144
MetLife
MET
$62.4B
$317K 0.15%
6,725
+142
+2% +$6.77K
VOD icon
145
Vodafone
VOD
$37.1B
$317K 0.15%
15,903
-1,455
-8% -$26.4K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14B
$313K 0.15%
2,786
-1,560
-36% -$170K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$311K 0.15%
6,367
-2,633
-29% -$127K
EQIX icon
148
Equinix
EQIX
$99.4B
$301K 0.14%
522
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.79B
$300K 0.14%
19,945
-1,550
-7% -$23.1K
COP icon
150
ConocoPhillips
COP
$144B
$299K 0.14%
5,234
-30
-0.6% -$1.71K
4 5
6
7 8

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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.