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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.7B
$190K 0.08%
11,410
+393
+4% +$6.37K
ORAN
202
DELISTED
Orange
ORAN
$189K 0.08%
12,952
-2,776
-18% -$43.6K
FSK icon
203
FS KKR Capital
FSK
$3.01B
$101K 0.04%
4,100
-1,214
-23% -$29K
ACB
204
Aurora Cannabis
ACB
$169M
$47K 0.02%
183
-16
-8% -$5.96K
DNR
205
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
+17,422
New +$19.4K
DD icon
206
DuPont de Nemours
DD
$18.6B
– –
-2,717
Closed -$243K
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
– –
-2,183
Closed -$202K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-7,346
Closed -$388K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-12,773
Closed -$528K
LUMN icon
210
Lumen
LUMN
$6.43B
– –
-10,748
Closed -$134K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,813
Closed -$455K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,685
Closed -$227K
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
– –
-3,032
Closed -$212K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,399
Closed -$227K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,802
Closed -$330K
CELG
216
DELISTED
Celgene Corp
CELG
– –
-4,167
Closed -$414K
5 6 7 8
9

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.