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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$201K 0.11%
+1,394
New +$239K
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.11%
14,045
-550
-4% -$9.72K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.11%
2,786
– –
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$186K 0.1%
+11,372
New +$218K
PDT
180
John Hancock Premium Dividend Fund
PDT
$634M
$186K 0.1%
15,265
+2,222
+17% +$35.8K
ORAN
181
DELISTED
Orange
ORAN
$177K 0.09%
14,618
+1,666
+13% +$22.6K
HCR
182
DELISTED
Hi-Crush Inc. Common Stock
HCR
$155K 0.08%
659,933
+2,401
+0.4% +$1.49K
SLV icon
183
iShares Silver Trust
SLV
$28B
$133K 0.07%
10,178
-1,232
-11% -$19.4K
SND icon
184
Smart Sand
SND
$185M
$132K 0.07%
126,573
+39,154
+45% +$66.1K
FSK icon
185
FS KKR Capital
FSK
$2.96B
$66K 0.04%
5,501
+1,401
+34% +$30K
M icon
186
Macy's
M
$6.53B
$53K 0.03%
10,787
-625
-5% -$8.47K
ACB
187
Aurora Cannabis
ACB
$173M
$42K 0.02%
386
+203
+111% +$36.3K
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
40,000
+22,578
+130% +$18.9K
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-9,752
Closed -$213K
BP icon
190
BP
BP
$116B
– –
-7,378
Closed -$278K
COP icon
191
ConocoPhillips
COP
$147B
– –
-5,599
Closed -$364K
CTVA icon
192
Corteva
CTVA
$52.6B
– –
-6,948
Closed -$205K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,838
Closed -$204K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-4,507
Closed -$218K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,412
Closed -$220K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.21B
– –
-1,702
Closed -$205K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,262
Closed -$214K
IYG icon
198
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,512
Closed -$228K
KDP icon
199
Keurig Dr Pepper
KDP
$42.3B
– –
-7,875
Closed -$228K
KO icon
200
Coca-Cola
KO
$377B
– –
-3,940
Closed -$218K
5 6 7
8
9

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.