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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.56T
$329K 0.17%
5,660
+60
+1% +$4.07K
AVGO icon
127
Broadcom
AVGO
$1.87T
$325K 0.17%
+13,700
New +$386K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$324K 0.17%
1,477
+79
+6% +$21K
SPLK
129
DELISTED
Splunk Inc
SPLK
$323K 0.17%
2,556
+1,059
+71% +$156K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.17%
7,790
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$311K 0.17%
5,429
-12,539
-70% -$860K
CIEN icon
132
Ciena
CIEN
$55.3B
$304K 0.16%
7,621
– –
ISRG icon
133
Intuitive Surgical
ISRG
$135B
$303K 0.16%
1,833
+639
+54% +$117K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$302K 0.16%
6,319
– –
NVDA icon
135
NVIDIA
NVDA
$5.01T
$297K 0.16%
45,080
-5,040
-10% -$31.8K
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$293K 0.16%
17,433
+130
+0.8% +$2.97K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$291K 0.15%
3,407
– –
EA icon
138
Electronic Arts
EA
$53B
$291K 0.15%
2,903
+530
+22% +$55.8K
GILD icon
139
Gilead Sciences
GILD
$163B
$290K 0.15%
3,890
+547
+16% +$37.8K
PGX icon
140
Invesco Preferred ETF
PGX
$3.8B
$281K 0.15%
21,327
+28
+0.1% +$403
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
$272K 0.14%
1,721
-59
-3% -$11.7K
UNP icon
142
Union Pacific
UNP
$173B
$272K 0.14%
1,926
+5
+0.3% +$827
TXN icon
143
Texas Instruments
TXN
$246B
$269K 0.14%
2,689
+137
+5% +$16.4K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$267K 0.14%
2,914
+611
+27% +$55.9K
CI icon
145
Cigna
CI
$74.5B
$266K 0.14%
1,502
+130
+9% +$25.2K
ETHO icon
146
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$265K 0.14%
8,034
+9
+0.1% +$362
QCOM icon
147
Qualcomm
QCOM
$159B
$261K 0.14%
3,869
+135
+4% +$11.1K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$260K 0.14%
3,650
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$258K 0.14%
5,756
+1,709
+42% +$92.3K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$256K 0.14%
2,072
+10
+0.5% +$1.39K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.