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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
+3.08%
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
$412M
AUM Growth
+$9.36M
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$17.8B
$47K 0.01%
752
+425
+130% +$23.8K
XRAY icon
252
Dentsply Sirona
XRAY
$2.59B
$47K 0.01%
+818
New +$45.6K
TMUS icon
253
T-Mobile US
TMUS
$193B
$46K 0.01%
+574
New +$45.2K
LULU icon
254
lululemon athletica
LULU
$13B
$45K 0.01%
190
-215
-53% -$45.8K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K 0.01%
901
+4
+0.4% +$196
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$44K 0.01%
624
– –
AIZ icon
257
Assurant
AIZ
$13.7B
$43K 0.01%
+325
New +$41.8K
DOC icon
258
Healthpeak Properties
DOC
$15.4B
$43K 0.01%
1,224
-235
-16% -$8.22K
HBI
259
DELISTED
Hanesbrands
HBI
$43K 0.01%
2,868
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$43K 0.01%
1,239
-1,400
-53% -$46.7K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$43K 0.01%
400
– –
WU icon
262
Western Union
WU
$2.57B
$42K 0.01%
1,557
– –
WTW icon
263
Willis Towers Watson
WTW
$27.9B
$41K 0.01%
200
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$590M
$40K 0.01%
1,554
– –
MS icon
265
Morgan Stanley
MS
$337B
$40K 0.01%
775
+235
+44% +$11.1K
YETI icon
266
Yeti Holdings
YETI
$3.82B
$40K 0.01%
+1,150
New +$36.2K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K 0.01%
1,911
– –
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39K 0.01%
1,438
+12
+0.8% +$322
UTHR icon
269
United Therapeutics
UTHR
$26.3B
$39K 0.01%
437
– –
WEC icon
270
WEC Energy
WEC
$37.7B
$39K 0.01%
420
-30
-7% -$2.73K
NOW icon
271
ServiceNow
NOW
$102B
$38K 0.01%
660
+350
+113% +$18.4K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.8B
$38K 0.01%
2,898
+30
+1% +$368
ULTA icon
273
Ulta Beauty
ULTA
$20.4B
$38K 0.01%
150
– –
ECL icon
274
Ecolab
ECL
$75.6B
$37K 0.01%
190
– –
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$37K 0.01%
+225
New +$36.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
  • Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
  • Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
  • Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
  • Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
  • Private Ocean opened 54 new positions and closed 172 in Q4 2019.
  • Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.