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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
151
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$256K 0.14%
10,325
+1,420
+16% +$38.4K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$254K 0.14%
+2,143
New +$253K
AEP icon
153
American Electric Power
AEP
$69.6B
$253K 0.13%
3,153
-1,698
-35% -$161K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.8B
$247K 0.13%
5,988
+32
+0.5% +$1.51K
ADBE icon
155
Adobe
ADBE
$99.5B
$245K 0.13%
768
+15
+2% +$5.13K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$242K 0.13%
8,515
+530
+7% +$19.1K
GE icon
157
GE Aerospace
GE
$374B
$235K 0.12%
5,936
-382
-6% -$20.4K
SIZE icon
158
iShares MSCI USA Size Factor ETF
SIZE
$428M
$235K 0.12%
+3,288
New +$296K
IBM icon
159
IBM
IBM
$211B
$230K 0.12%
2,170
-135
-6% -$17.1K
GM icon
160
General Motors
GM
$80.4B
$229K 0.12%
11,057
-44
-0.4% -$1.34K
ETN icon
161
Eaton
ETN
$161B
$227K 0.12%
2,921
-126
-4% -$11.6K
VOD icon
162
Vodafone
VOD
$36.3B
$226K 0.12%
16,445
+3,896
+31% +$69.6K
CFA icon
163
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$223K 0.12%
5,253
+200
+4% +$10.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.12%
1,930
-950
-33% -$108K
KMI icon
165
Kinder Morgan
KMI
$71.7B
$221K 0.12%
15,908
+4,720
+42% +$89.8K
JHSC icon
166
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$220K 0.12%
11,616
+1,140
+11% +$28.7K
TDOC icon
167
Teladoc Health
TDOC
$1.22B
$218K 0.12%
+1,407
New +$164K
WFC icon
168
Wells Fargo
WFC
$261B
$217K 0.12%
+7,566
New +$322K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.06B
$214K 0.11%
+4,471
New +$240K
AMGN icon
170
Amgen
AMGN
$208B
$213K 0.11%
1,050
-724
-41% -$158K
C icon
171
Citigroup
C
$222B
$212K 0.11%
5,023
-467
-9% -$31.3K
SBUX icon
172
Starbucks
SBUX
$120B
$210K 0.11%
+3,197
New +$259K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$207K 0.11%
+3,933
New +$207K
NKE icon
174
Nike
NKE
$61.9B
$204K 0.11%
2,459
-975
-28% -$90.7K
MET icon
175
MetLife
MET
$61.9B
$203K 0.11%
6,653
-151
-2% -$6.7K
5 6
7
8 9

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.