We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$352K 0.15%
5,092
-206
-4% -$14K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$351K 0.15%
19,851
-1,479
-7% -$26K
ACN icon
153
Accenture
ACN
$101B
$346K 0.15%
1,872
+163
+10% +$29.3K
GE icon
154
GE Aerospace
GE
$376B
$339K 0.15%
6,474
+75
+1% +$3.69K
IBM icon
155
IBM
IBM
$212B
$330K 0.14%
2,503
+99
+4% +$13K
MET icon
156
MetLife
MET
$62.6B
$327K 0.14%
+6,583
New +$309K
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$322K 0.14%
6,663
+186
+3% +$9.52K
COP icon
158
ConocoPhillips
COP
$139B
$321K 0.14%
5,264
+178
+3% +$11.1K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.14%
+5,049
New +$317K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$314K 0.13%
8,025
– –
PGX icon
161
Invesco Preferred ETF
PGX
$3.82B
$314K 0.13%
21,495
+5,048
+31% +$73.7K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$311K 0.13%
5,874
+56
+1% +$2.93K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.13%
26,548
+6,174
+30% +$91.5K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.48B
$305K 0.13%
2,797
-415
-13% -$44.1K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$304K 0.13%
8,316
+129
+2% +$4.62K
COST icon
166
Costco
COST
$432B
$299K 0.13%
1,133
+24
+2% +$5.98K
AVGO icon
167
Broadcom
AVGO
$1.82T
$298K 0.13%
10,330
+3,200
+45% +$93.3K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$295K 0.13%
3,650
-200
-5% -$15.8K
TXN icon
169
Texas Instruments
TXN
$255B
$292K 0.13%
2,544
+380
+18% +$42.5K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.12%
4,383
+31
+0.7% +$1.98K
SAR icon
171
Saratoga Investment
SAR
$316M
$284K 0.12%
11,485
-2,486
-18% -$60.8K
JHSC icon
172
John Hancock Multifactor Small Cap ETF
JHSC
$729M
$283K 0.12%
10,727
+173
+2% +$4.53K
VOD icon
173
Vodafone
VOD
$37.7B
$283K 0.12%
17,358
+1,309
+8% +$22.5K
QCOM icon
174
Qualcomm
QCOM
$176B
$282K 0.12%
+3,703
New +$271K
ELV icon
175
Elevance Health
ELV
$82.6B
$278K 0.12%
986
+251
+34% +$68.6K
5 6
7
8 9

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.