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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.1%
+1,299
New +$196K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$213K 0.1%
+4,726
New +$211K
CFA icon
178
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$212K 0.1%
4,193
-1,060
-20% -$50.9K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$210K 0.1%
+2,190
New +$201K
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$209K 0.1%
+6,714
New +$193K
RTX icon
181
RTX Corp
RTX
$289B
$208K 0.1%
+3,380
New +$211K
COP icon
182
ConocoPhillips
COP
$145B
$206K 0.1%
+4,903
New +$198K
TWLO icon
183
Twilio
TWLO
$29B
$206K 0.1%
+938
New +$151K
PDT
184
John Hancock Premium Dividend Fund
PDT
$636M
$204K 0.09%
15,315
+50
+0.3% +$645
NOW icon
185
ServiceNow
NOW
$114B
$203K 0.09%
+2,500
New +$177K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$202K 0.09%
10,946
-426
-4% -$7.69K
GE icon
187
GE Aerospace
GE
$368B
$201K 0.09%
5,912
-24
-0.4% -$809
ORAN
188
DELISTED
Orange
ORAN
$201K 0.09%
16,873
+2,255
+15% +$26.9K
SLV icon
189
iShares Silver Trust
SLV
$28.6B
$184K 0.09%
10,799
+621
+6% +$9.49K
SND icon
190
Smart Sand
SND
$179M
$133K 0.06%
126,573
– –
HCR
191
DELISTED
Hi-Crush Inc. Common Stock
HCR
$100K 0.05%
659,933
– –
M icon
192
Macy's
M
$6.56B
$74K 0.03%
10,787
– –
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
20,000
-20,000
-50% -$6.01K
ACB
194
Aurora Cannabis
ACB
$175M
– –
-386
Closed -$42K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,930
Closed -$222K
AMGN icon
196
Amgen
AMGN
$209B
– –
-1,050
Closed -$213K
AVGO icon
197
Broadcom
AVGO
$1.85T
– –
-13,700
Closed -$325K
AXP icon
198
American Express
AXP
$228B
– –
-4,197
Closed -$359K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,914
Closed -$267K
BND icon
200
Vanguard Total Bond Market
BND
$158B
– –
-3,407
Closed -$291K
5 6 7
8
9

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.