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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$325K 0.13%
6,711
+15
+0.2% +$723
BABA icon
152
Alibaba
BABA
$293B
$308K 0.12%
1,046
+34
+3% +$8.96K
ABT icon
153
Abbott
ABT
$183B
$303K 0.12%
2,784
-208
-7% -$21.1K
STZ icon
154
Constellation Brands
STZ
$22.2B
$302K 0.12%
+1,592
New +$290K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$301K 0.12%
5,538
+312
+6% +$17K
ADBE icon
156
Adobe
ADBE
$99.5B
$301K 0.12%
614
+27
+5% +$12.6K
SLV icon
157
iShares Silver Trust
SLV
$28B
$300K 0.12%
13,873
+3,074
+28% +$69.9K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$298K 0.12%
3,549
+245
+7% +$20.1K
VLO icon
159
Valero Energy
VLO
$90.1B
$297K 0.12%
6,853
– –
CIEN icon
160
Ciena
CIEN
$53.4B
$297K 0.12%
7,475
– –
JHSC icon
161
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$293K 0.12%
12,007
+1,194
+11% +$29.4K
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$290K 0.12%
14,740
-2,693
-15% -$53.4K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$290K 0.12%
5,803
-841
-13% -$41.9K
ETN icon
164
Eaton
ETN
$161B
$284K 0.12%
2,784
+268
+11% +$26.2K
ADP icon
165
Automatic Data Processing
ADP
$106B
$281K 0.11%
2,012
– –
CQQQ icon
166
Invesco China Technology ETF
CQQQ
$3.03B
$280K 0.11%
4,054
-192
-5% -$13.4K
PRU icon
167
Prudential Financial
PRU
$42.4B
$275K 0.11%
+4,330
New +$285K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.11%
+9,100
New +$270K
ZM icon
169
Zoom
ZM
$28.2B
$263K 0.11%
+560
New +$179K
AEP icon
170
American Electric Power
AEP
$69.6B
$257K 0.1%
3,141
+162
+5% +$13.3K
CI icon
171
Cigna
CI
$73.7B
$256K 0.1%
1,508
+59
+4% +$10.4K
ACN icon
172
Accenture
ACN
$102B
$248K 0.1%
1,097
-265
-19% -$60.7K
NOW icon
173
ServiceNow
NOW
$115B
$247K 0.1%
2,550
+50
+2% +$4.47K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$241K 0.1%
6,241
-115
-2% -$4.35K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.1%
+2,617
New +$240K
5 6
7
8 9

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DWM
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RGI
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DWM
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PW
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PCMC
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NRA
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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.