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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
+12.06%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.2M
Cap. Flow
+$8.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$884K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$424K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$406K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$11.7M 6.18%
108,689
+474
+0.4% +$49.9K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$11.6M 6.13%
445,170
+1,230
+0.3% +$30.4K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.81M 3.07%
32,320
-565
-2% -$97K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.29M 2.8%
41,121
+567
+1% +$72.1K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.56M 2.41%
43,695
+5,135
+13% +$518K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.39M 2.32%
102,410
-3,384
-3% -$142K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 2.3%
102,504
+1,240
+1% +$51.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.44M 1.82%
32,276
+3,516
+12% +$368K
AAPL icon
9
Apple
AAPL
$4.72T
$3.16M 1.67%
66,540
-1,436
-2% -$60.9K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.11M 1.64%
97,332
-18
-0% -$551
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 1.62%
53,324
+522
+1% +$29.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$3.06M 1.61%
20,015
+708
+4% +$105K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.93M 1.55%
71,645
-776
-1% -$31K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.6M 1.38%
24,578
+12,985
+112% +$1.37M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 1.32%
22,085
+627
+3% +$69.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 1.2%
20,600
+1,602
+8% +$173K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.23M 1.18%
20,388
+1,022
+5% +$108K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.21M 1.17%
7,816
+104
+1% +$28.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.1M 1.11%
8,070
+24
+0.3% +$6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.94M 1.02%
75,455
-2,291
-3% -$59.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 1.02%
17,769
-26
-0.1% -$2.79K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.94M 1.02%
38,604
-4,717
-11% -$236K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.86M 0.98%
20,840
+460
+2% +$38.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.82M 0.96%
15,307
-1,902
-11% -$220K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.8M 0.95%
47,532
+2,284
+5% +$82.1K
1
2 3 4 5

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Private Portfolio Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Private Portfolio Partners held 200 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Portfolio Partners deployed $8.15M of net new capital in Q1 2019, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $662K trimmed.

  • Private Portfolio Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 26,205 shares worth $1.69M.
  • Private Portfolio Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2019, an estimated $1.37M increase.
  • Private Portfolio Partners's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $662K.
  • Private Portfolio Partners fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 30% of its $189M portfolio in Q1 2019.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2019.
  • Private Portfolio Partners's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Private Portfolio Partners's 13F filing for Q1 2019, filed 10 May 2019.