PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$197B
– –
-1,008
Closed -$369K
CB icon
177
Chubb
CB
$111B
– –
-3,167
Closed -$821K
CLX icon
178
Clorox
CLX
$15.6B
– –
-1,763
Closed -$270K
COP icon
179
ConocoPhillips
COP
$116B
– –
-4,454
Closed -$567K
COST icon
180
Costco
COST
$425B
– –
-1,076
Closed -$788K
CRM icon
181
Salesforce
CRM
$238B
– –
-1,650
Closed -$497K
CVS icon
182
CVS Health
CVS
$94.1B
– –
-4,690
Closed -$374K
CVX icon
183
Chevron
CVX
$312B
– –
-15,486
Closed -$2.44M
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-4,244
Closed -$310K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,749
Closed -$1.09M
DIS icon
186
Walt Disney
DIS
$212B
– –
-3,611
Closed -$442K
DOW icon
187
Dow Inc
DOW
$17.1B
– –
-15,740
Closed -$912K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.7B
– –
-19,105
Closed -$2.35M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-102,365
Closed -$4.21M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-6,770
Closed -$541K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-101,352
Closed -$10.5M
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-17,632
Closed -$1.58M
EQIX icon
193
Equinix
EQIX
$76B
– –
-1,235
Closed -$1.02M
ETN icon
194
Eaton
ETN
$135B
– –
-2,766
Closed -$865K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-32,698
Closed -$1.26M
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-1,859
Closed -$381K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-35,723
Closed -$619K
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-10,885
Closed -$64.5K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-7,335
Closed -$628K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-5,356
Closed -$722K
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