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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.11%
4,399
-22,421
-84% -$1.16M
PDT
177
John Hancock Premium Dividend Fund
PDT
$635M
$224K 0.11%
12,367
+816
+7% +$14.2K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$220K 0.1%
6,796
-480
-7% -$14.8K
VDE icon
179
Vanguard Energy ETF
VDE
$9.9B
$217K 0.1%
2,774
+114
+4% +$9.13K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.1%
+2,102
New +$212K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$215K 0.1%
1,194
-153
-11% -$26.5K
CI icon
182
Cigna
CI
$78.4B
$213K 0.1%
1,404
-1,477
-51% -$240K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.1B
$213K 0.1%
3,979
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$212K 0.1%
3,342
-78
-2% -$5.1K
VFH icon
185
Vanguard Financials ETF
VFH
$13.4B
$212K 0.1%
3,032
-2,060
-40% -$142K
KMI icon
186
Kinder Morgan
KMI
$70.9B
$210K 0.1%
+10,156
New +$208K
VLO icon
187
Valero Energy
VLO
$89.5B
$209K 0.1%
+2,455
New +$198K
IYG icon
188
iShares US Financial Services ETF
IYG
$2.13B
$205K 0.1%
4,512
-87
-2% -$3.92K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$204K 0.1%
+4,507
New +$199K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19B
$204K 0.1%
6,086
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.1%
2,261
+2
+0.1% +$177
ICE icon
192
Intercontinental Exchange
ICE
$87.2B
$202K 0.1%
+2,183
New +$199K
CTVA icon
193
Corteva
CTVA
$60.5B
$201K 0.09%
7,164
-633
-8% -$18.3K
SND icon
194
Smart Sand
SND
$179M
$191K 0.09%
67,360
-10,330
-13% -$25.8K
M icon
195
Macy's
M
$6.51B
$183K 0.09%
11,806
+100
+0.9% +$1.85K
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$175K 0.08%
11,017
-38
-0.3% -$604
LUMN icon
197
Lumen
LUMN
$6.43B
$134K 0.06%
+10,748
New +$128K
FSK icon
198
FS KKR Capital
FSK
$3.01B
$124K 0.06%
5,314
-2,991
-36% -$70.1K
ACB
199
Aurora Cannabis
ACB
$169M
$105K 0.05%
+199
New +$147K
AVGO icon
200
Broadcom
AVGO
$1.76T
– –
-10,330
Closed -$298K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.