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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
-13.92%
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
$366M
AUM Growth
-$46.4M
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
Starbucks
SBUX
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Discretionary 1.33%
3 Healthcare 1.2%
4 Financials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.82T
$34K 0.01%
1,450
+450
+45% +$12.7K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34K 0.01%
383
-1
-0.3% -$89
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.01%
536
-147
-22% -$12.6K
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.7B
$34K 0.01%
2,122
– –
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.9B
$34K 0.01%
3,348
-23,892
-88% -$290K
COR icon
256
Cencora
COR
$60.3B
$33K 0.01%
375
– –
ETR icon
257
Entergy
ETR
$54.1B
$33K 0.01%
+720
New +$42.7K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.02B
$33K 0.01%
+900
New +$37.9K
PGR icon
259
Progressive
PGR
$124B
$33K 0.01%
450
-200
-31% -$15.4K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$102B
$33K 0.01%
+2,250
New +$40.4K
SYK icon
261
Stryker
SYK
$127B
$33K 0.01%
200
+150
+300% +$29.3K
DPZ icon
262
Domino's
DPZ
$11B
$32K 0.01%
100
– –
FITB
263
Fifth Third Bancorp
FITB
$52B
$32K 0.01%
2,202
– –
NVO
264
Novo Nordisk
NVO
$216B
$32K 0.01%
1,090
+250
+30% +$7.44K
STZ icon
265
Constellation Brands
STZ
$22.2B
$32K 0.01%
225
-125
-36% -$22.1K
XRAY icon
266
Dentsply Sirona
XRAY
$2.59B
$32K 0.01%
827
+9
+1% +$459
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K 0.01%
1,365
– –
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$590M
$31K 0.01%
1,554
– –
PCEF icon
269
Invesco CEF Income Composite ETF
PCEF
$812M
$31K 0.01%
+1,800
New +$39K
PDN icon
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$31K 0.01%
1,354
-3,635
-73% -$104K
CAT icon
271
Caterpillar
CAT
$409B
$30K 0.01%
259
+100
+63% +$12.8K
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.78B
$30K 0.01%
+395
New +$33.4K
ITT icon
273
ITT
ITT
$17.5B
$30K 0.01%
666
– –
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$30K 0.01%
1,239
– –
APD icon
275
Air Products & Chemicals
APD
$66.3B
$29K 0.01%
146
+1
+0.7% +$228
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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Private Ocean's Q1 2020 Portfolio in Review

As of Q1 2020, Private Ocean held 655 positions worth $366M, down 11% from $412M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean deployed $20.1M of net new capital in Q1 2020, opening 166 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Ultra Financials: 7,550 shares worth $179K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $12.5M trimmed.

  • Private Ocean's largest Q1 2020 buy was ProShares Ultra Financials: 7,550 shares worth $179K.
  • Private Ocean added most to Apple in Q1 2020, an estimated $13.3M increase.
  • Private Ocean's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $12.5M.
  • Private Ocean fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $449K.
  • Private Ocean's ten largest holdings make up 74% of its $366M portfolio in Q1 2020.
  • Private Ocean opened 166 new positions and closed 67 in Q1 2020.
  • Private Ocean's portfolio value fell 11% quarter-over-quarter to $366M.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.