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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.1B
$272K 0.13%
1,449
-53
-4% -$10.1K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$2.99B
$270K 0.12%
4,246
-225
-5% -$12.3K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.77B
$268K 0.12%
+3,764
New +$220K
VOD icon
154
Vodafone
VOD
$37.2B
$258K 0.12%
16,160
-285
-2% -$4.3K
ADBE icon
155
Adobe
ADBE
$98.5B
$256K 0.12%
587
-181
-24% -$67.1K
DOCU
156
DocuSign
DOCU
$10.4B
$256K 0.12%
+1,488
New +$188K
JHSC icon
157
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$255K 0.12%
10,813
-803
-7% -$17.6K
SE icon
158
Sea Limited
SE
$65.1B
$254K 0.12%
+2,370
New +$172K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$253K 0.12%
+3,304
New +$232K
TXN icon
160
Texas Instruments
TXN
$255B
$249K 0.12%
1,958
-731
-27% -$85.2K
IBM icon
161
IBM
IBM
$209B
$244K 0.11%
2,113
-57
-3% -$6.62K
CRM icon
162
Salesforce
CRM
$148B
$242K 0.11%
1,290
-104
-7% -$17.5K
KMI icon
163
Kinder Morgan
KMI
$70.5B
$238K 0.11%
15,698
-210
-1% -$3.19K
AEP icon
164
American Electric Power
AEP
$69.5B
$237K 0.11%
2,979
-174
-6% -$14.2K
ELV icon
165
Elevance Health
ELV
$81.6B
$234K 0.11%
890
-597
-40% -$159K
DXCM icon
166
DexCom
DXCM
$28.8B
$229K 0.11%
+2,256
New +$202K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.1B
$229K 0.11%
2,786
– –
WFC icon
168
Wells Fargo
WFC
$258B
$227K 0.1%
8,868
+1,302
+17% +$35.6K
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
$226K 0.1%
13,925
-120
-0.9% -$1.94K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$225K 0.1%
+6,356
New +$215K
ETN icon
171
Eaton
ETN
$150B
$220K 0.1%
2,516
-405
-14% -$33.3K
BABA icon
172
Alibaba
BABA
$279B
$218K 0.1%
+1,012
New +$211K
MS icon
173
Morgan Stanley
MS
$330B
$218K 0.1%
+4,512
New +$189K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$214K 0.1%
+4,695
New +$203K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.8B
$214K 0.1%
+4,244
New +$200K
5 6
7
8 9

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.