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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.77T
$295K 0.13%
50,120
-4,280
-8% -$22.3K
JHSC icon
152
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$291K 0.13%
10,476
-19
-0.2% -$512
ETN icon
153
Eaton
ETN
$150B
$289K 0.13%
3,047
+41
+1% +$3.64K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$71.9B
$288K 0.13%
5,956
-104
-2% -$4.82K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$287K 0.12%
2,062
+6
+0.3% +$810
BND icon
156
Vanguard Total Bond Market
BND
$158B
$286K 0.12%
3,407
+124
+4% +$10.4K
HDV
157
iShares Core High Dividend ETF
HDV
$14.7B
$286K 0.12%
14,595
+1,310
+10% +$25K
CFA icon
158
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$285K 0.12%
5,053
+460
+10% +$25K
CI icon
159
Cigna
CI
$79.6B
$280K 0.12%
1,372
-32
-2% -$5.87K
BP icon
160
BP
BP
$107B
$278K 0.12%
7,378
-143
-2% -$5.43K
XSLV icon
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$273K 0.12%
5,371
-996
-16% -$49.8K
PSX icon
162
Phillips 66
PSX
$82.5B
$271K 0.12%
2,430
+192
+9% +$21.6K
RTX icon
163
RTX Corp
RTX
$295B
$265K 0.12%
2,808
+45
+2% +$4.08K
NPK icon
164
National Presto Industries
NPK
$884M
$261K 0.11%
+2,950
New +$257K
EA icon
165
Electronic Arts
EA
$52.4B
$255K 0.11%
2,373
– –
OUSA icon
166
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$255K 0.11%
6,964
+2
+0% +$71
ADBE icon
167
Adobe
ADBE
$99B
$248K 0.11%
753
-106
-12% -$31.2K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$247K 0.11%
2,296
+194
+9% +$20.4K
VOD icon
169
Vodafone
VOD
$37.7B
$243K 0.11%
12,549
-3,354
-21% -$66.8K
MS icon
170
Morgan Stanley
MS
$333B
$242K 0.11%
+4,722
New +$224K
PEG icon
171
Public Service Enterprise Group
PEG
$39.3B
$239K 0.1%
4,047
-199
-5% -$12.1K
SLB icon
172
SLB Ltd
SLB
$74.2B
$238K 0.1%
+5,916
New +$211K
KMI icon
173
Kinder Morgan
KMI
$70.3B
$237K 0.1%
11,188
+1,032
+10% +$20.9K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$236K 0.1%
1,194
– –
PDT
175
John Hancock Premium Dividend Fund
PDT
$637M
$235K 0.1%
13,043
+676
+5% +$11.8K
5 6
7
8 9

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.