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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
+2.72%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
16.72%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MRK icon
Merck
MRK
+$841K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$454K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
DD icon
DuPont de Nemours
DD
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$13.1M 5.63%
118,360
+9,671
+9% +$1.06M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.9M 5.54%
474,300
+29,130
+7% +$778K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.6M 2.83%
35,462
+3,142
+10% +$572K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.15M 2.64%
47,128
+6,007
+15% +$781K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 2%
109,491
+6,987
+7% +$294K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.65M 2%
43,156
-539
-1% -$57.1K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.37M 1.87%
101,807
-603
-0.6% -$25.6K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4M 1.72%
36,385
+4,109
+13% +$440K
AAPL icon
9
Apple
AAPL
$4.8T
$3.94M 1.69%
79,664
+13,124
+20% +$639K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.47M 1.49%
104,972
+7,640
+8% +$251K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.27M 1.4%
56,909
+3,585
+7% +$207K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$3.15M 1.35%
20,105
+90
+0.4% +$13.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.02M 1.29%
72,341
+696
+1% +$28.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$2.91M 1.25%
25,206
+3,121
+14% +$355K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76M 1.18%
53,586
+21,909
+69% +$1.12M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 1.16%
25,438
+860
+3% +$91.2K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.56M 1.1%
99,094
+63,521
+179% +$1.61M
AMZN icon
18
Amazon
AMZN
$2.69T
$2.52M 1.08%
26,640
+5,800
+28% +$540K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.47M 1.06%
18,408
+8,143
+79% +$1.03M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 1.05%
8,381
+565
+7% +$163K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.44M 1.05%
36,585
+10,380
+40% +$680K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.4M 1.03%
20,883
+495
+2% +$55.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$2.18M 0.93%
8,090
+20
+0.2% +$5.29K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.98M 0.85%
17,718
+7,368
+71% +$812K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.97M 0.85%
17,418
-3,182
-15% -$351K
1
2 3 4 5

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Private Portfolio Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Private Portfolio Partners held 230 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Portfolio Partners deployed $39M of net new capital in Q2 2019, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Abbott: 10,549 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $454K trimmed.

  • Private Portfolio Partners's largest Q2 2019 buy was Abbott: 10,549 shares worth $887K.
  • Private Portfolio Partners added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.61M increase.
  • Private Portfolio Partners's biggest Q2 2019 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $454K.
  • Private Portfolio Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2019, selling an estimated $325K.
  • Private Portfolio Partners's ten largest holdings make up 27% of its $233M portfolio in Q2 2019.
  • Private Portfolio Partners opened 38 new positions and closed 4 in Q2 2019.
  • Private Portfolio Partners's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Private Portfolio Partners's 13F filing for Q2 2019, filed 14 Aug 2019.