PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $609K | 0.16% |
12,142
+1,686
| +16% | +$84.6K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $608K | 0.16% |
7,731
+14
| +0.2% | +$1.1K |
|
128
Prudential Financial
PRU
$37.2B
| $597K | 0.15% |
5,516
+184
| +3% | +$19.9K |
|
129
Chubb
CB
$111B
| $597K | 0.15% |
3,086
+1
| +0% | +$193 |
|
130
Bank of America
BAC
$369B
| $589K | 0.15% |
13,246
+40
| +0.3% | +$1.78K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $584K | 0.15% |
8,160
+1,187
| +17% | +$85K |
|
132
iShares Global Financials ETF
IXG
$571M
| $581K | 0.15% |
7,253
-2,503
| -26% | -$200K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $577K | 0.15% |
2,719
| – | – |
|
134
iShares US Transportation ETF
IYT
$605M
| $574K | 0.15% |
8,300
| – | – |
|
135
Cisco
CSCO
$264B
| $573K | 0.15% |
9,045
+161
| +2% | +$10.2K |
|
136
Morgan Stanley
MS
$236B
| $569K | 0.15% |
5,799
+50
| +0.9% | +$4.91K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $565K | 0.14% |
4,266
+457
| +12% | +$60.6K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $560K | 0.14% |
10,083
+2,823
| +39% | +$157K |
|
139
iShares US Energy ETF
IYE
$1.16B
| $550K | 0.14% |
18,288
-1,131
| -6% | -$34K |
|
140
Abbott
ABT
$231B
| $549K | 0.14% |
3,898
-85
| -2% | -$12K |
|
141
Lockheed Martin
LMT
$108B
| $548K | 0.14% |
1,541
+15
| +1% | +$5.33K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $545K | 0.14% |
3,742
+37
| +1% | +$5.39K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $537K | 0.14% |
7,193
+459
| +7% | +$34.3K |
|
|
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $536K | 0.14% |
22,573
+4,041
| +22% | +$95.9K |
|
145
PepsiCo
PEP
$200B
| $532K | 0.14% |
3,060
+184
| +6% | +$32K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $531K | 0.14% |
36,393
+400
| +1% | +$5.83K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $530K | 0.14% |
6,333
+400
| +7% | +$33.5K |
|
148
Merck
MRK
$212B
| $528K | 0.14% |
6,882
-2,044
| -23% | -$157K |
|
149
Constellation Brands
STZ
$26.2B
| $523K | 0.13% |
2,084
-100
| -5% | -$25.1K |
|
150
General Motors
GM
$55.5B
| $520K | 0.13% |
8,870
-48
| -0.5% | -$2.81K |
|