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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$52.9B
$374K 0.17%
2,832
-71
-2% -$8.39K
HII icon
127
Huntington Ingalls Industries
HII
$12.6B
$353K 0.16%
+2,025
New +$376K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$340K 0.16%
1,643
-78
-5% -$14.6K
ISRG icon
129
Intuitive Surgical
ISRG
$126B
$337K 0.16%
1,776
-57
-3% -$10.2K
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$335K 0.15%
17,433
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$335K 0.15%
3,494
-10,013
-74% -$919K
NVDA icon
132
NVIDIA
NVDA
$4.72T
$333K 0.15%
35,080
-10,000
-22% -$80.9K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.7B
$331K 0.15%
6,644
-8,597
-56% -$425K
QCOM icon
134
Qualcomm
QCOM
$159B
$331K 0.15%
3,624
-245
-6% -$19.6K
ETHO icon
135
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$330K 0.15%
8,025
-9
-0.1% -$342
HON icon
136
Honeywell
HON
$76.7B
$322K 0.15%
2,363
-3,269
-58% -$433K
ROST icon
137
Ross Stores
ROST
$81B
$322K 0.15%
3,779
-55
-1% -$4.98K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.7B
$318K 0.15%
6,124
+136
+2% +$6.52K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$311K 0.14%
6,696
-1,094
-14% -$48.6K
TSLA icon
140
Tesla
TSLA
$1.22T
$306K 0.14%
+4,245
New +$230K
UNP icon
141
Union Pacific
UNP
$172B
$305K 0.14%
1,807
-119
-6% -$19.1K
ADP icon
142
Automatic Data Processing
ADP
$105B
$300K 0.14%
2,012
-1,455
-42% -$208K
TTWO icon
143
Take-Two Interactive
TTWO
$46.3B
$299K 0.14%
2,143
– –
ACN icon
144
Accenture
ACN
$99.9B
$292K 0.13%
1,362
-1,006
-42% -$190K
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$289K 0.13%
20,468
-859
-4% -$12K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$285K 0.13%
8,124
-391
-5% -$12.9K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43B
$284K 0.13%
5,226
+1,293
+33% +$69.3K
CMCSA icon
148
Comcast
CMCSA
$84B
$280K 0.13%
7,174
-6,121
-46% -$233K
ABT icon
149
Abbott
ABT
$183B
$274K 0.13%
2,992
-7,850
-72% -$709K
PFE icon
150
Pfizer
PFE
$142B
$273K 0.13%
8,798
-3,902
-31% -$133K
4 5
6
7 8

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.