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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$2.96B
– –
-5,501
Closed -$66K
GILD icon
202
Gilead Sciences
GILD
$163B
– –
-3,890
Closed -$290K
GM icon
203
General Motors
GM
$80B
– –
-11,057
Closed -$229K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.08T
– –
-5,660
Closed -$329K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-5,429
Closed -$311K
MET icon
206
MetLife
MET
$62.5B
– –
-6,653
Closed -$203K
MNA icon
207
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-11,655
Closed -$351K
NEE icon
208
NextEra Energy
NEE
$183B
– –
-7,472
Closed -$449K
NKE icon
209
Nike
NKE
$62.7B
– –
-2,459
Closed -$204K
ORCL icon
210
Oracle
ORCL
$367B
– –
-7,114
Closed -$344K
PEG icon
211
Public Service Enterprise Group
PEG
$38.6B
– –
-5,756
Closed -$258K
SBUX icon
212
Starbucks
SBUX
$121B
– –
-3,197
Closed -$210K
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-3,288
Closed -$235K
TDOC icon
214
Teladoc Health
TDOC
$1.19B
– –
-1,407
Closed -$218K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,490
Closed -$410K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
– –
-1,750
Closed -$497K
AGN
217
DELISTED
Allergan plc
AGN
– –
-2,937
Closed -$520K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-2,973
Closed -$390K
5 6 7 8
9

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.