We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$235K 0.1%
+7,828
New +$232K
VDE icon
177
Vanguard Energy ETF
VDE
$9.98B
$233K 0.1%
2,860
+86
+3% +$6.69K
OGIG icon
178
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$232K 0.1%
+8,905
New +$219K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$232K 0.1%
6,356
+270
+4% +$9.4K
VLO icon
180
Valero Energy
VLO
$91.2B
$232K 0.1%
2,477
+22
+0.9% +$2.08K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.1B
$231K 0.1%
3,943
-36
-0.9% -$2.01K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.15B
$228K 0.1%
4,512
– –
KDP icon
183
Keurig Dr Pepper
KDP
$42.4B
$228K 0.1%
+7,875
New +$226K
SPLK
184
DELISTED
Splunk Inc
SPLK
$224K 0.1%
+1,497
New +$197K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$220K 0.1%
+3,412
New +$212K
SND icon
186
Smart Sand
SND
$181M
$220K 0.1%
87,419
+20,059
+30% +$49.6K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$220K 0.1%
6,810
+14
+0.2% +$445
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$218K 0.09%
4,507
– –
KO icon
189
Coca-Cola
KO
$390B
$218K 0.09%
3,940
-291
-7% -$15.6K
GILD icon
190
Gilead Sciences
GILD
$166B
$217K 0.09%
3,343
+1
+0% +$65
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$214K 0.09%
2,262
+1
+0% +$91
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$213K 0.09%
9,752
-18,128
-65% -$383K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.09%
+2,303
New +$211K
SYY icon
194
Sysco
SYY
$40.9B
$211K 0.09%
+2,470
New +$200K
CTVA icon
195
Corteva
CTVA
$59.7B
$205K 0.09%
6,948
-216
-3% -$5.72K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.49B
$205K 0.09%
1,702
-600
-26% -$66.9K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.2B
$204K 0.09%
+4,838
New +$196K
PH icon
198
Parker-Hannifin
PH
$121B
$202K 0.09%
+982
New +$190K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$202K 0.09%
+2,473
New +$197K
M icon
200
Macy's
M
$6.35B
$194K 0.08%
11,412
-394
-3% -$6.17K
5 6 7
8
9

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.