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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.6B
$227K 0.12%
5,680
-921
-14% -$35.1K
ETN icon
177
Eaton
ETN
$141B
$226K 0.12%
+2,801
New +$214K
HTGC icon
178
Hercules Capital
HTGC
$2.99B
$218K 0.12%
17,231
+326
+2% +$4.15K
WFC icon
179
Wells Fargo
WFC
$254B
$217K 0.11%
4,498
-282
-6% -$13.9K
AVGO icon
180
Broadcom
AVGO
$1.76T
$215K 0.11%
+7,130
New +$193K
LVS icon
181
Las Vegas Sands
LVS
$31.4B
$214K 0.11%
+3,510
New +$207K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.1B
$214K 0.11%
3,984
-568
-12% -$29.7K
ELV icon
183
Elevance Health
ELV
$81.5B
$211K 0.11%
+735
New +$213K
ORCL icon
184
Oracle
ORCL
$339B
$211K 0.11%
+3,921
New +$200K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.1B
$210K 0.11%
+1,468
New +$191K
C icon
186
Citigroup
C
$213B
$208K 0.11%
3,348
-3,122
-48% -$194K
PSX icon
187
Phillips 66
PSX
$82.9B
$201K 0.11%
+2,116
New +$201K
NVS icon
188
Novartis
NVS
$302B
$200K 0.11%
+2,326
New +$187K
PDT
189
John Hancock Premium Dividend Fund
PDT
$635M
$177K 0.09%
10,649
+156
+1% +$2.46K
SLV icon
190
iShares Silver Trust
SLV
$27.7B
$160K 0.08%
11,273
– –
OUNZ icon
191
VanEck Merk Gold Trust
OUNZ
$2.51B
$154K 0.08%
12,175
– –
NNC
192
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$144K 0.08%
+11,340
New +$140K
EA icon
193
Electronic Arts
EA
$52.7B
– –
-2,555
Closed -$202K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,894
Closed -$246K
GM icon
195
General Motors
GM
$80.9B
– –
-8,733
Closed -$292K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,011
Closed -$305K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-7,323
Closed -$204K
VIS icon
198
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,739
Closed -$209K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,010
Closed -$21K
AVEO
200
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,100
Closed -$82K
4 5 6 7
8

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.