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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$227K 0.1%
7,126
-4,540
-39% -$145K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.65B
$226K 0.1%
5,680
– –
NVS icon
203
Novartis
NVS
$297B
$226K 0.1%
2,474
+148
+6% +$12.5K
VDE icon
204
Vanguard Energy ETF
VDE
$9.87B
$226K 0.1%
+2,660
New +$229K
HTGC icon
205
Hercules Capital
HTGC
$2.95B
$225K 0.1%
17,587
+356
+2% +$4.62K
NVDA icon
206
NVIDIA
NVDA
$4.76T
$223K 0.1%
+54,280
New +$225K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$218K 0.09%
3,979
-5
-0.1% -$272
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.09%
+7,276
New +$214K
RTX icon
209
RTX Corp
RTX
$294B
$212K 0.09%
2,584
-534
-17% -$44.7K
PSX icon
210
Phillips 66
PSX
$83.3B
$207K 0.09%
2,218
+102
+5% +$9.15K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16B
$206K 0.09%
1,442
-26
-2% -$3.49K
MS icon
212
Morgan Stanley
MS
$337B
$206K 0.09%
+4,682
New +$209K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.16B
$205K 0.09%
+4,599
New +$201K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$204K 0.09%
+2,632
New +$200K
COR icon
215
Cencora
COR
$60.5B
$203K 0.09%
+2,382
New +$188K
BLK icon
216
Blackrock
BLK
$165B
$202K 0.09%
+431
New +$195K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$202K 0.09%
+6,086
New +$199K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.09%
2,259
-398
-15% -$35K
HCR
219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$199K 0.09%
80,734
+28,495
+55% +$89K
FSK icon
220
FS KKR Capital
FSK
$3.04B
$198K 0.08%
8,305
-1,678
-17% -$41.3K
PDT
221
John Hancock Premium Dividend Fund
PDT
$637M
$196K 0.08%
11,551
+902
+8% +$15.1K
SND icon
222
Smart Sand
SND
$203M
$190K 0.08%
77,690
+764
+1% +$2.71K
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.53B
$168K 0.07%
12,175
– –
SLV icon
224
iShares Silver Trust
SLV
$28.3B
$158K 0.07%
11,055
-218
-2% -$3.04K
NNC
225
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$153K 0.07%
11,443
+103
+0.9% +$1.33K
6 7 8
9
10

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.