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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
-18.54%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
+$5.29M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$13.8M 7.33%
527,748
+14,310
+3% +$429K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.2M 6.49%
137,001
+8,186
+6% +$898K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.09M 3.24%
40,531
+1,462
+4% +$271K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.7M 3.03%
64,169
+11,496
+22% +$1.39M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 2.29%
128,295
+1,175
+0.9% +$47.9K
AAPL icon
6
Apple
AAPL
$4.89T
$4.08M 2.17%
64,164
+44
+0.1% +$3.24K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 2.09%
33,307
-221
-0.7% -$26K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.87M 2.06%
14,970
+418
+3% +$128K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.63M 1.93%
129,417
-3,069
-2% -$82.3K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.95M 1.57%
115,038
-230
-0.2% -$7.34K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.94M 1.57%
86,269
+201
+0.2% +$8.25K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.83M 1.51%
63,167
+842
+1% +$46.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.8M 1.49%
17,765
+1,387
+8% +$228K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 1.48%
68,563
+2,070
+3% +$102K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.68M 1.43%
10,415
+674
+7% +$206K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.5M 1.33%
21,695
+409
+2% +$61.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.42M 1.28%
21,388
+640
+3% +$73.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 1.28%
72,106
-1,859
-3% -$74.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.34M 1.24%
24,000
+760
+3% +$73.6K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.17M 1.16%
22,488
+1,253
+6% +$138K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.15%
20,900
-223
-1% -$26.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.11M 1.12%
37,865
+1,080
+3% +$66K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 1.03%
18,143
-8,045
-31% -$855K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.89M 1%
44,834
+1,096
+3% +$53.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.73M 0.92%
7,294
-1,242
-15% -$348K
1
2 3 4 5

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Private Portfolio Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Private Portfolio Partners held 219 positions worth $188M, down 18% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Portfolio Partners's Q1 2020 filing shows 14 new, 94 increased, 70 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 18,563 shares worth $1.61M.
  • Private Portfolio Partners added most to ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020, an estimated $1.58M increase.
  • Private Portfolio Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Private Portfolio Partners fully exited Marriott International in Q1 2020, selling an estimated $790K.
  • Private Portfolio Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2020.
  • Private Portfolio Partners opened 14 new positions and closed 31 in Q1 2020.
  • Private Portfolio Partners's portfolio value fell 18% quarter-over-quarter to $188M.

Based on Private Portfolio Partners's 13F filing for Q1 2020, filed 14 May 2020.