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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
+0.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$20.5M
Cap. Flow
-$21.6M
Cap. Flow %
-10.14%
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
+$845K
3
VTV icon
Vanguard Value ETF
VTV
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$684K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$643K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$14M 6.6%
125,656
+7,296
+6% +$807K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$14M 6.58%
504,774
+30,474
+6% +$845K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.81M 3.2%
37,421
+1,959
+6% +$365K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.54M 3.07%
50,740
+3,612
+8% +$462K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 2.3%
121,530
+12,039
+11% +$497K
AAPL icon
6
Apple
AAPL
$4.72T
$4.18M 1.97%
74,628
-5,036
-6% -$263K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 1.9%
98,895
-2,912
-3% -$120K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.78M 1.78%
112,330
+7,358
+7% +$242K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 1.68%
30,744
+5,538
+22% +$643K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.56M 1.67%
62,178
+5,269
+9% +$298K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$3.21M 1.51%
20,822
+717
+4% +$111K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.14M 1.48%
64,047
+10,461
+20% +$519K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.04M 1.43%
73,965
+1,624
+2% +$66.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.76M 1.3%
9,312
+931
+11% +$275K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.76M 1.3%
25,888
+450
+2% +$48.1K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.71M 1.27%
102,917
+3,823
+4% +$99.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.61M 1.23%
24,154
-19,002
-44% -$2.04M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 1.2%
21,314
+431
+2% +$50.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$2.4M 1.13%
8,051
+5,953
+284% +$1.77M
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.33M 1.1%
16,755
-1,653
-9% -$227K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$2.29M 1.08%
8,396
+306
+4% +$83.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.27M 1.07%
19,984
+2,566
+15% +$292K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.08M 0.98%
18,489
-17,896
-49% -$2M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$2.06M 0.97%
18,098
+874
+5% +$99.7K
AMZN icon
25
Amazon
AMZN
$2.51T
$2.05M 0.96%
23,600
-3,040
-11% -$282K
1
2 3 4 5

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Private Portfolio Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Private Portfolio Partners held 235 positions worth $213M, down 8.8% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Portfolio Partners withdrew a net $21.6M in Q3 2019, closing 36 positions and reducing 109 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Portfolio Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $350K.

  • Private Portfolio Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 2,444 shares worth $350K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.77M increase.
  • Private Portfolio Partners's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.04M.
  • Private Portfolio Partners fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $1.37M.
  • Private Portfolio Partners's ten largest holdings make up 31% of its $213M portfolio in Q3 2019.
  • Private Portfolio Partners opened 9 new positions and closed 36 in Q3 2019.
  • Private Portfolio Partners's portfolio value fell 8.8% quarter-over-quarter to $213M.

Based on Private Portfolio Partners's 13F filing for Q3 2019, filed 13 Nov 2019.