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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
+7.8%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.65%
Holding
216
New
17
Increased
87
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$772K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$513K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$467K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
2
AAPL icon
Apple
AAPL
+$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$551K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$545K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$15.6M 6.76%
513,438
+8,664
+2% +$250K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$15.4M 6.7%
128,815
+3,159
+3% +$365K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.76M 3.37%
39,069
+1,648
+4% +$313K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.22M 3.13%
52,673
+1,933
+4% +$256K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 2.45%
127,120
+5,590
+5% +$237K
AAPL icon
6
Apple
AAPL
$4.8T
$4.71M 2.04%
64,120
-10,508
-14% -$676K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$4.7M 2.04%
14,552
+6,501
+81% +$2.01M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.07M 1.77%
115,268
+2,938
+3% +$101K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$3.91M 1.7%
33,528
+2,784
+9% +$324K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.88M 1.68%
62,325
+147
+0.2% +$8.83K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.86M 1.68%
86,068
-12,827
-13% -$551K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.58M 1.55%
66,493
+2,446
+4% +$126K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$3.53M 1.53%
21,286
+464
+2% +$73.9K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.44M 1.49%
132,486
+29,569
+29% +$772K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.26M 1.41%
73,965
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.13M 1.36%
9,741
+429
+5% +$132K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 1.21%
26,188
+300
+1% +$32K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.63M 1.14%
21,123
-191
-0.9% -$23.1K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.58M 1.12%
16,378
-377
-2% -$55.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$2.52M 1.1%
8,536
+140
+2% +$39.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 1.06%
21,235
+1,251
+6% +$141K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.36M 1.03%
20,748
+2,650
+15% +$302K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$2.36M 1.02%
36,785
+3,931
+12% +$225K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.35M 1.02%
43,738
+3,959
+10% +$211K
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.24M 0.97%
16,054
-251
-2% -$32.2K
1
2 3 4 5

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Private Portfolio Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Private Portfolio Partners held 216 positions worth $230M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q4 2019 filing shows 17 new, 87 increased, 85 reduced and 11 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 20,539 shares worth $483K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 20,539 shares worth $483K.
  • Private Portfolio Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.01M increase.
  • Private Portfolio Partners's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited KraneShares CSI China Internet ETF in Q4 2019, selling an estimated $528K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $230M portfolio in Q4 2019.
  • Private Portfolio Partners opened 17 new positions and closed 11 in Q4 2019.
  • Private Portfolio Partners's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Private Portfolio Partners's 13F filing for Q4 2019, filed 12 Feb 2020.