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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
– –
-431
Closed -$202K
CAT icon
202
Caterpillar
CAT
$370B
– –
-1,939
Closed -$264K
CCI icon
203
Crown Castle
CCI
$33.5B
– –
-1,923
Closed -$251K
COR icon
204
Cencora
COR
$62.4B
– –
-2,382
Closed -$203K
DUK icon
205
Duke Energy
DUK
$101B
– –
-6,662
Closed -$588K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-8,165
Closed -$481K
ENB icon
207
Enbridge
ENB
$121B
– –
-7,454
Closed -$269K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,968
Closed -$456K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-5,680
Closed -$226K
HTGC icon
210
Hercules Capital
HTGC
$3.02B
– –
-17,587
Closed -$225K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-13,728
Closed -$734K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-24,183
Closed -$1.37M
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,442
Closed -$206K
LYG icon
214
Lloyds Banking Group
LYG
$86.5B
– –
-13,942
Closed -$40K
MPT
215
Medical Properties Trust
MPT
$2.88B
– –
-14,125
Closed -$246K
MS icon
216
Morgan Stanley
MS
$323B
– –
-4,682
Closed -$206K
NEWT icon
217
NewtekOne
NEWT
$424M
– –
-29,389
Closed -$676K
NVS icon
218
Novartis
NVS
$301B
– –
-2,474
Closed -$226K
OUNZ icon
219
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-12,175
Closed -$168K
PM icon
220
Philip Morris
PM
$313B
– –
-7,434
Closed -$584K
RSG icon
221
Republic Services
RSG
$67.5B
– –
-2,948
Closed -$256K
RY icon
222
Royal Bank of Canada
RY
$291B
– –
-3,440
Closed -$273K
SAR icon
223
Saratoga Investment
SAR
$311M
– –
-11,485
Closed -$284K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-38,604
Closed -$735K
SO icon
225
Southern Company
SO
$110B
– –
-4,399
Closed -$243K
6 7 8
9
10

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RGI
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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.