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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$49.5B
$234K 0.14%
+4,175
New +$295K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$3B
$232K 0.14%
+5,903
New +$249K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$227K 0.14%
+7,459
New +$248K
COST icon
154
Costco
COST
$429B
$226K 0.14%
+1,109
New +$248K
HDV
155
iShares Core High Dividend ETF
HDV
$14.7B
$226K 0.14%
+13,365
New +$238K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.65B
$222K 0.14%
+6,601
New +$236K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$221K 0.14%
+16,437
New +$227K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.2B
$221K 0.14%
+4,552
New +$235K
WFC icon
159
Wells Fargo
WFC
$263B
$220K 0.14%
+4,780
New +$245K
JHSC icon
160
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$216K 0.13%
+9,568
New +$241K
EQIX icon
161
Equinix
EQIX
$102B
$215K 0.13%
+610
New +$238K
TXN icon
162
Texas Instruments
TXN
$253B
$212K 0.13%
+2,243
New +$217K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.22B
$209K 0.13%
+1,739
New +$231K
VOD icon
164
Vodafone
VOD
$37.7B
$209K 0.13%
+10,864
New +$217K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$208K 0.13%
+2,730
New +$228K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$207K 0.13%
+10,887
New +$241K
FSK icon
167
FS KKR Capital
FSK
$3.08B
$206K 0.13%
+9,946
New +$248K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$204K 0.13%
+7,323
New +$220K
EA icon
169
Electronic Arts
EA
$52.4B
$202K 0.12%
+2,555
New +$234K
ORAN
170
DELISTED
Orange
ORAN
$188K 0.12%
+11,598
New +$188K
HTGC icon
171
Hercules Capital
HTGC
$3.04B
$187K 0.12%
+16,905
New +$206K
SND icon
172
Smart Sand
SND
$178M
$167K 0.1%
+75,205
New +$237K
SLV icon
173
iShares Silver Trust
SLV
$27.6B
$164K 0.1%
+11,273
New +$154K
OUNZ icon
174
VanEck Merk Gold Trust
OUNZ
$2.49B
$153K 0.09%
+12,175
New +$147K
PDT
175
John Hancock Premium Dividend Fund
PDT
$637M
$145K 0.09%
+10,493
New +$161K
4 5 6
7
8

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RGI
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PW
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NRA
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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.