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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$288K 0.15%
8,187
+728
+10% +$24.6K
EQIX icon
152
Equinix
EQIX
$99.4B
$276K 0.15%
610
– –
STOR
153
DELISTED
STORE Capital Corporation
STOR
$276K 0.15%
+8,253
New +$260K
JHSC icon
154
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$273K 0.14%
10,554
+986
+10% +$25K
RY icon
155
Royal Bank of Canada
RY
$287B
$273K 0.14%
3,618
-535
-13% -$40.5K
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$3.01B
$272K 0.14%
5,548
-355
-6% -$16.1K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.14%
4,352
+3
+0.1% +$185
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270K 0.14%
+3,209
New +$269K
CI icon
159
Cigna
CI
$78.4B
$269K 0.14%
1,673
+136
+9% +$24.8K
COST icon
160
Costco
COST
$432B
$269K 0.14%
1,109
– –
MPT
161
Medical Properties Trust
MPT
$2.84B
$266K 0.14%
+14,350
New +$256K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$70.5B
$258K 0.14%
5,988
-7,272
-55% -$298K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$254K 0.13%
2,384
+65
+3% +$6.84K
RTX icon
164
RTX Corp
RTX
$290B
$253K 0.13%
3,118
-832
-21% -$63.2K
HDV
165
iShares Core High Dividend ETF
HDV
$14.7B
$247K 0.13%
13,245
-120
-0.9% -$2.15K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$245K 0.13%
11,000
+113
+1% +$2.4K
ORAN
167
DELISTED
Orange
ORAN
$245K 0.13%
15,017
+3,419
+29% +$53K
FSK icon
168
FS KKR Capital
FSK
$3.01B
$242K 0.13%
9,983
+37
+0.4% +$917
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$240K 0.13%
+2,705
New +$228K
PGX icon
170
Invesco Preferred ETF
PGX
$3.79B
$238K 0.13%
16,447
+10
+0.1% +$142
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$234K 0.12%
+6,955
New +$223K
HCR
172
DELISTED
Hi-Crush Inc. Common Stock
HCR
$232K 0.12%
52,239
+17,425
+50% +$72.8K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.12%
2,657
-73
-3% -$6.16K
M icon
174
Macy's
M
$6.51B
$231K 0.12%
9,597
– –
TXN icon
175
Texas Instruments
TXN
$248B
$230K 0.12%
2,164
-79
-4% -$8.18K
4 5 6
7
8

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.