PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$743K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$515K
2
AAPL icon
Apple
AAPL
$355K
3
VO icon
Vanguard Mid-Cap ETF
VO
$272K
4
PYPL icon
PayPal
PYPL
$256K
5
HAL icon
Halliburton
HAL
$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$333M
$290K 0.07%
8,422
+48
+0.6% +$1.65K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$26.7B
$290K 0.07%
4,698
+390
+9% +$24.1K
RSG icon
203
Republic Services
RSG
$73B
$288K 0.07%
1,880
– –
SYK icon
204
Stryker
SYK
$151B
$287K 0.07%
941
-32
-3% -$9.77K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$286K 0.07%
12,574
– –
NOW icon
206
ServiceNow
NOW
$186B
$285K 0.07%
508
+2
+0.4% +$1.12K
TMO icon
207
Thermo Fisher Scientific
TMO
$185B
$285K 0.07%
547
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$285K 0.07%
5,239
+730
+16% +$39.7K
AGNC icon
209
AGNC Investment
AGNC
$10.6B
$285K 0.07%
28,099
+5,250
+23% +$53.2K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$149B
$278K 0.07%
4,122
+85
+2% +$5.74K
SMH icon
211
VanEck Semiconductor ETF
SMH
$27B
$275K 0.07%
+1,804
New +$275K
PM icon
212
Philip Morris
PM
$251B
$272K 0.07%
2,785
+4
+0.1% +$391
ACN icon
213
Accenture
ACN
$158B
$270K 0.07%
874
-17
-2% -$5.25K
AXP icon
214
American Express
AXP
$230B
$270K 0.07%
1,548
-98
-6% -$17.1K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$270K 0.07%
4,986
+5
+0.1% +$270
CAT icon
216
Caterpillar
CAT
$197B
$267K 0.07%
1,084
– –
ABT icon
217
Abbott
ABT
$231B
$265K 0.07%
2,433
+41
+2% +$4.47K
NVO icon
218
Novo Nordisk
NVO
$249B
$264K 0.07%
+3,258
New +$264K
KNGZ icon
219
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
$262K 0.07%
9,133
+1,069
+13% +$30.7K
SO icon
220
Southern Company
SO
$101B
$260K 0.07%
3,696
+23
+0.6% +$1.62K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$9.32B
$254K 0.07%
2,180
+100
+5% +$11.7K
DFIV icon
222
Dimensional International Value ETF
DFIV
$13.1B
$254K 0.07%
7,740
+445
+6% +$14.6K
NSC icon
223
Norfolk Southern
NSC
$62.8B
$249K 0.06%
1,100
– –
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$245K 0.06%
2,803
-150
-5% -$13.1K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.06%
2,218
+1
+0% +$110
7 8
9
10 11