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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$403M
AUM Growth
+$28.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$305K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
3
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 1.54%
3 Financials 1.06%
4 Healthcare 0.92%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$48K 0.01%
899
– –
AAL icon
227
American Airlines Group
AAL
$9.49B
$47K 0.01%
1,732
+1,653
+2,092% +$48.4K
CHD icon
228
Church & Dwight Co
CHD
$23B
$47K 0.01%
624
+8
+1% +$606
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.55B
$47K 0.01%
+751
New +$46K
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$47K 0.01%
1,000
– –
MTN icon
231
Vail Resorts
MTN
$5.27B
$46K 0.01%
200
– –
ARCC icon
232
Ares Capital
ARCC
$13.5B
$45K 0.01%
+2,363
New +$43.8K
DXCM icon
233
DexCom
DXCM
$27.6B
$45K 0.01%
1,200
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
800
– –
LIN icon
235
Linde
LIN
$237B
$45K 0.01%
230
– –
LOW icon
236
Lowe's Companies
LOW
$116B
$45K 0.01%
402
+1
+0.2% +$106
TJX icon
237
TJX Companies
TJX
$171B
$45K 0.01%
800
– –
TROW icon
238
T. Rowe Price
TROW
$25B
$45K 0.01%
388
– –
HBI
239
DELISTED
Hanesbrands
HBI
$44K 0.01%
2,868
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K 0.01%
897
+4
+0.4% +$196
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44K 0.01%
1,365
+1,298
+1,937% +$40.3K
BWXT icon
242
BWX Technologies
BWXT
$16B
$43K 0.01%
+750
New +$41.9K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.01%
+400
New +$42.7K
WEC icon
244
WEC Energy
WEC
$37.7B
$43K 0.01%
450
+30
+7% +$2.7K
ZBH icon
245
Zimmer Biomet
ZBH
$17.6B
$43K 0.01%
319
– –
GE icon
246
GE Aerospace
GE
$366B
$42K 0.01%
933
+35
+4% +$1.65K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$102B
$42K 0.01%
+2,250
New +$40.3K
FORR icon
248
Forrester Research
FORR
$172M
$41K 0.01%
1,259
– –
ITT icon
249
ITT
ITT
$17.5B
$41K 0.01%
666
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.01%
341
– –
8 9
10
11 12

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q3 2019 Portfolio in Review

As of Q3 2019, Private Ocean held 655 positions worth $403M, up 7.5% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $25.6M of net new capital in Q3 2019, opening 144 new positions and adding to 135 existing holdings. Its largest new stake was ProShares Ultra Financials: 8,051 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $305K trimmed.

  • Private Ocean's largest Q3 2019 buy was ProShares Ultra Financials: 8,051 shares worth $378K.
  • Private Ocean added most to Apple in Q3 2019, an estimated $9.61M increase.
  • Private Ocean's biggest Q3 2019 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $305K.
  • Private Ocean fully exited First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q3 2019, selling an estimated $206K.
  • Private Ocean's ten largest holdings make up 72% of its $403M portfolio in Q3 2019.
  • Private Ocean opened 144 new positions and closed 49 in Q3 2019.
  • Private Ocean's portfolio value rose 7.5% quarter-over-quarter to $403M.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.