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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
+20.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
3
PYPL icon
PayPal
PYPL
+$956K
4
MBB icon
iShares MBS ETF
MBB
+$932K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$18M 8.29%
533,112
+5,364
+1% +$165K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.2M 6.57%
142,881
+5,880
+4% +$577K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.41M 3.88%
42,130
+1,599
+4% +$289K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.03M 2.78%
56,396
-7,773
-12% -$780K
AAPL icon
5
Apple
AAPL
$4.72T
$5.43M 2.51%
59,568
-4,596
-7% -$356K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 2.26%
123,665
-4,630
-4% -$171K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 2.08%
36,567
+3,260
+10% +$396K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$4.2M 1.94%
36,382
+14,994
+70% +$1.7M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.1M 1.89%
76,498
+13,331
+21% +$672K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$3.75M 1.73%
12,094
-2,876
-19% -$844K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.74M 1.73%
123,324
+8,286
+7% +$236K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.51M 1.62%
11,386
+971
+9% +$284K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.36M 1.55%
84,124
-2,145
-2% -$80.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$3.27M 1.51%
22,476
+781
+4% +$105K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.22M 1.49%
67,619
-944
-1% -$42.1K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.2M 1.48%
23,768
+19,284
+430% +$2.51M
AMZN icon
17
Amazon
AMZN
$2.51T
$2.95M 1.36%
21,400
-2,600
-11% -$314K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 1.27%
71,093
-1,013
-1% -$37K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.59M 1.2%
92,540
-36,877
-28% -$1.03M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 1.1%
20,345
-555
-3% -$63.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$2.24M 1.04%
38,135
+270
+0.7% +$16.1K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.24M 1.04%
47,680
+2,846
+6% +$129K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 1.03%
20,454
-2,034
-9% -$210K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.2M 1.01%
10,799
-6,966
-39% -$1.26M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.96%
19,322
+1,179
+6% +$126K
1
2 3 4 5

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Private Portfolio Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Private Portfolio Partners held 218 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners's Q2 2020 filing shows 30 new, 41 increased, 113 reduced and 25 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M. The largest sale was Microsoft, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Private Portfolio Partners's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 86,136 shares worth $1.82M.
  • Private Portfolio Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.51M increase.
  • Private Portfolio Partners's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.26M.
  • Private Portfolio Partners fully exited Allergan plc in Q2 2020, selling an estimated $520K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $217M portfolio in Q2 2020.
  • Private Portfolio Partners opened 30 new positions and closed 25 in Q2 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.