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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
-12.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
106.94%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$10.6M 6.54%
+108,215
New +$11.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.94M 6.13%
+443,940
New +$10.8M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.95M 3.05%
+32,885
New +$5.42M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.63M 2.85%
+40,554
New +$5.13M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.13M 2.55%
+105,794
New +$4.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 2.38%
+101,264
New +$3.92M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$3.52M 2.17%
+38,560
New +$3.82M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3M 1.85%
+28,760
New +$2.91M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.75M 1.69%
+97,350
New +$2.89M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.74M 1.69%
+52,802
New +$2.96M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 1.66%
+72,421
New +$2.87M
AAPL icon
12
Apple
AAPL
$4.7T
$2.68M 1.65%
+67,976
New +$3.3M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.1B
$2.55M 1.57%
+19,307
New +$2.81M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 1.45%
+21,458
New +$2.34M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.16M 1.33%
+43,321
New +$2.17M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 1.22%
+18,998
New +$1.99M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 1.2%
+17,209
New +$1.93M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.93M 1.19%
+7,712
New +$2.08M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.9M 1.17%
+19,366
New +$2.02M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 1.17%
+17,795
New +$1.87M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.85M 1.14%
+77,746
New +$2.02M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$1.85M 1.14%
+8,046
New +$1.99M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 1.05%
+24,477
New +$1.89M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$1.63M 1%
+14,899
New +$1.6M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.53M 0.94%
+20,380
New +$1.69M
1
2 3 4 5

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Private Portfolio Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Portfolio Partners, which disclosed 178 positions worth $162M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Value ETF: 108,215 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, followed by Technology and Communication Services.

  • Private Portfolio Partners's largest Q4 2018 buy was Vanguard Value ETF: 108,215 shares worth $10.6M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $162M portfolio in Q4 2018.
  • Private Portfolio Partners disclosed 178 positions in Q4 2018, its first 13F filing on record.

Based on Private Portfolio Partners's 13F filing for Q4 2018, filed 13 Feb 2019.