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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
151
DELISTED
Hi-Crush Inc. Common Stock
HCR
$298K 0.14%
171,246
+90,512
+112% +$174K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$296K 0.14%
8,037
-279
-3% -$10.2K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$294K 0.14%
3,650
– –
GE icon
154
GE Aerospace
GE
$377B
$288K 0.14%
6,475
+1
+0% +$47
BP icon
155
BP
BP
$107B
$286K 0.13%
7,521
-6,014
-44% -$229K
QCOM icon
156
Qualcomm
QCOM
$172B
$286K 0.13%
3,753
+50
+1% +$3.76K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$277K 0.13%
3,283
-8,238
-72% -$691K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$277K 0.13%
2,056
-764
-27% -$108K
JHSC icon
159
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$274K 0.13%
10,495
-232
-2% -$6.04K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$71.9B
$273K 0.13%
6,060
– –
PEG icon
161
Public Service Enterprise Group
PEG
$39.3B
$264K 0.12%
4,246
+1
+0% +$60
ETN icon
162
Eaton
ETN
$150B
$250K 0.12%
3,006
-225
-7% -$18.2K
HDV
163
iShares Core High Dividend ETF
HDV
$14.7B
$250K 0.12%
13,285
+10
+0.1% +$188
ORAN
164
DELISTED
Orange
ORAN
$245K 0.12%
15,728
+634
+4% +$9.56K
CFA icon
165
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$243K 0.11%
4,593
-5,050
-52% -$265K
DD icon
166
DuPont de Nemours
DD
$19B
$243K 0.11%
2,717
-3,762
-58% -$331K
OUSA icon
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$242K 0.11%
6,962
+4
+0.1% +$138
RTX icon
168
RTX Corp
RTX
$295B
$238K 0.11%
2,763
+179
+7% +$14.9K
ADBE icon
169
Adobe
ADBE
$99B
$237K 0.11%
859
+81
+10% +$23.6K
NVDA icon
170
NVIDIA
NVDA
$4.77T
$237K 0.11%
54,400
+120
+0.2% +$505
EA icon
171
Electronic Arts
EA
$52.4B
$232K 0.11%
+2,373
New +$223K
KO icon
172
Coca-Cola
KO
$380B
$230K 0.11%
4,231
-3,188
-43% -$171K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.55B
$229K 0.11%
2,302
-495
-18% -$51.8K
PSX icon
174
Phillips 66
PSX
$82.5B
$229K 0.11%
2,238
+20
+0.9% +$2K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.11%
2,685
-275
-9% -$23.3K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.