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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
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$590M
$40K 0.01%
1,554
– –
DHR icon
252
Danaher
DHR
$135B
$39K 0.01%
+305
New +$38.2K
PCH
253
DELISTED
PotlatchDeltic
PCH
$39K 0.01%
947
-669
-41% -$25.9K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.01%
1,426
-1,168
-45% -$31.2K
WTW icon
255
Willis Towers Watson
WTW
$27.9B
$39K 0.01%
200
– –
ECL icon
256
Ecolab
ECL
$75.6B
$38K 0.01%
190
– –
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.02B
$38K 0.01%
900
-12
-1% -$491
ULTA icon
258
Ulta Beauty
ULTA
$20.4B
$38K 0.01%
150
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37K 0.01%
1,911
+1,890
+9,000% +$35.4K
WU icon
260
Western Union
WU
$2.57B
$37K 0.01%
1,557
– –
BCE icon
261
BCE
BCE
$19.9B
$36K 0.01%
732
– –
LH icon
262
Labcorp
LH
$24.3B
$36K 0.01%
248
– –
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.64B
$36K 0.01%
+1,563
New +$33.3K
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$35K 0.01%
675
– –
DELL icon
265
Dell
DELL
$283B
$35K 0.01%
1,308
– –
ETR icon
266
Entergy
ETR
$54.1B
$35K 0.01%
+592
New +$32.4K
UTHR icon
267
United Therapeutics
UTHR
$26.3B
$35K 0.01%
437
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34K 0.01%
384
-455
-54% -$39.8K
CRM icon
269
Salesforce
CRM
$134B
$34K 0.01%
226
+150
+197% +$22.8K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.8B
$34K 0.01%
2,868
+18
+0.6% +$213
SLB icon
271
SLB Ltd
SLB
$78.4B
$34K 0.01%
991
– –
APD icon
272
Air Products & Chemicals
APD
$66.3B
$33K 0.01%
145
– –
CAT icon
273
Caterpillar
CAT
$409B
$33K 0.01%
259
+100
+63% +$12.7K
DLR icon
274
Digital Realty Trust
DLR
$73.7B
$33K 0.01%
252
+232
+1,160% +$28.2K
KWEB icon
275
KraneShares CSI China Internet ETF
KWEB
$5.2B
$33K 0.01%
+781
New +$33.1K
9 10
11
12 13

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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.