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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$295B
$273K 0.12%
3,440
-178
-5% -$13.9K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72B
$272K 0.12%
6,060
+72
+1% +$3.17K
ENB icon
178
Enbridge
ENB
$121B
$269K 0.12%
+7,454
New +$271K
ETN icon
179
Eaton
ETN
$150B
$269K 0.12%
3,231
+430
+15% +$34.8K
STOR
180
DELISTED
STORE Capital Corporation
STOR
$269K 0.12%
8,112
-141
-2% -$4.76K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$268K 0.12%
2,926
+221
+8% +$19.9K
NKE icon
182
Nike
NKE
$63.7B
$267K 0.11%
+3,174
New +$267K
CAT icon
183
Caterpillar
CAT
$388B
$264K 0.11%
+1,939
New +$256K
EQIX icon
184
Equinix
EQIX
$102B
$263K 0.11%
522
-88
-14% -$42.2K
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$259K 0.11%
10,887
-113
-1% -$2.62K
RSG icon
186
Republic Services
RSG
$66.8B
$256K 0.11%
+2,948
New +$245K
CCI icon
187
Crown Castle
CCI
$33.2B
$251K 0.11%
+1,923
New +$247K
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
$251K 0.11%
13,275
+30
+0.2% +$563
M icon
189
Macy's
M
$6.62B
$251K 0.11%
11,706
+2,109
+22% +$48K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.11%
2,960
-249
-8% -$21K
PEG icon
191
Public Service Enterprise Group
PEG
$39.3B
$249K 0.11%
+4,245
New +$253K
MPT
192
Medical Properties Trust
MPT
$2.88B
$246K 0.11%
14,125
-225
-2% -$4.05K
SO icon
193
Southern Company
SO
$109B
$243K 0.1%
+4,399
New +$236K
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$237K 0.1%
6,958
+3
+0% +$101
ORAN
195
DELISTED
Orange
ORAN
$237K 0.1%
15,094
+77
+0.5% +$1.22K
ISRG icon
196
Intuitive Surgical
ISRG
$130B
$236K 0.1%
+1,347
New +$231K
WELL icon
197
Welltower
WELL
$172B
$233K 0.1%
+2,854
New +$224K
CTVA icon
198
Corteva
CTVA
$59.7B
$231K 0.1%
+7,797
New +$210K
GILD icon
199
Gilead Sciences
GILD
$167B
$231K 0.1%
+3,420
New +$225K
ADBE icon
200
Adobe
ADBE
$99.1B
$229K 0.1%
+778
New +$216K
6 7
8
9 10

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.