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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$394K 0.17%
7,433
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$381K 0.17%
1,780
-86
-5% -$17.5K
NFLX icon
128
Netflix
NFLX
$307B
$380K 0.16%
11,740
-340
-3% -$10.1K
TFC icon
129
Truist Financial
TFC
$63.9B
$380K 0.16%
+6,741
New +$365K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$374K 0.16%
5,600
-180
-3% -$11.6K
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$373K 0.16%
7,790
+30
+0.4% +$1.41K
COP icon
132
ConocoPhillips
COP
$144B
$364K 0.16%
5,599
+365
+7% +$21.5K
COST icon
133
Costco
COST
$432B
$351K 0.15%
1,193
+60
+5% +$17.8K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$351K 0.15%
6,319
– –
GE icon
135
GE Aerospace
GE
$364B
$351K 0.15%
6,318
-157
-2% -$8.11K
NKE icon
136
Nike
NKE
$64.1B
$348K 0.15%
3,434
– –
UNP icon
137
Union Pacific
UNP
$174B
$348K 0.15%
1,921
-213
-10% -$36.5K
MET icon
138
MetLife
MET
$62.4B
$347K 0.15%
6,804
+79
+1% +$3.81K
ETHO icon
139
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$343K 0.15%
8,025
– –
TRV icon
140
Travelers Companies
TRV
$81.1B
$343K 0.15%
2,503
-204
-8% -$27.8K
QCOM icon
141
Qualcomm
QCOM
$164B
$329K 0.14%
3,734
-19
-0.5% -$1.59K
TXN icon
142
Texas Instruments
TXN
$248B
$328K 0.14%
2,552
+24
+0.9% +$2.96K
CIEN icon
143
Ciena
CIEN
$46.8B
$325K 0.14%
+7,621
New +$290K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.14%
2,880
+21
+0.7% +$2.37K
PGX icon
145
Invesco Preferred ETF
PGX
$3.79B
$320K 0.14%
21,299
+1,354
+7% +$20.2K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$316K 0.14%
3,650
– –
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$313K 0.14%
7,985
-52
-0.6% -$1.97K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
$309K 0.13%
2,786
– –
EQIX icon
149
Equinix
EQIX
$99.4B
$305K 0.13%
522
– –
IBM icon
150
IBM
IBM
$213B
$296K 0.13%
2,305
-75
-3% -$9.75K
4 5
6
7 8

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.