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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
176
DELISTED
Hi-Crush Inc. Common Stock
HCR
$125K 0.08%
+34,814
New +$242K
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K 0.05%
+5,100
New +$112K
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
+12,010
New +$41.3K
4 5 6 7
8

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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.