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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$91.5B
– –
-5,218
Closed -$790K
MS icon
202
Morgan Stanley
MS
$332B
– –
-4,722
Closed -$242K
NPK icon
203
National Presto Industries
NPK
$967M
– –
-2,950
Closed -$261K
PH icon
204
Parker-Hannifin
PH
$126B
– –
-982
Closed -$202K
PSX icon
205
Phillips 66
PSX
$82.7B
– –
-2,430
Closed -$271K
RCL icon
206
Royal Caribbean
RCL
$86.7B
– –
-3,172
Closed -$423K
RTX icon
207
RTX Corp
RTX
$292B
– –
-2,808
Closed -$265K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,296
Closed -$247K
SLB icon
209
SLB Ltd
SLB
$73.2B
– –
-5,916
Closed -$238K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-6,356
Closed -$232K
SYY icon
211
Sysco
SYY
$40.7B
– –
-2,470
Closed -$211K
TFC icon
212
Truist Financial
TFC
$63.4B
– –
-6,741
Closed -$380K
TRV icon
213
Travelers Companies
TRV
$78B
– –
-2,503
Closed -$343K
VDE icon
214
Vanguard Energy ETF
VDE
$9.95B
– –
-2,860
Closed -$233K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,943
Closed -$231K
VLO icon
216
Valero Energy
VLO
$88.5B
– –
-2,477
Closed -$232K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,828
Closed -$235K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,473
Closed -$202K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,810
Closed -$220K
5 6 7 8
9

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.