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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
BCE icon
276
BCE
BCE
$19.9B
$29K 0.01%
732
– –
DOC icon
277
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
1,224
– –
HPE icon
278
Hewlett Packard
HPE
$63.2B
$29K 0.01%
3,057
-439
-13% -$5.75K
MTN icon
279
Vail Resorts
MTN
$5.19B
$29K 0.01%
200
– –
MUA icon
280
BlackRock MuniAssets Fund
MUA
$527M
$29K 0.01%
+2,177
New +$32.3K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$42.8B
$29K 0.01%
2,904
+6
+0.2% +$73
CSX icon
282
CSX Corp
CSX
$98.6B
$28K 0.01%
1,509
+900
+148% +$21K
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28K 0.01%
+1,026
New +$37.3K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.15B
$28K 0.01%
259
– –
ROST icon
285
Ross Stores
ROST
$76.6B
$28K 0.01%
325
-125
-28% -$13.3K
WU icon
286
Western Union
WU
$2.57B
$28K 0.01%
1,557
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$27K 0.01%
340
-319
-48% -$35.8K
RF icon
288
Regions Financial
RF
$26.3B
$27K 0.01%
3,030
– –
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27K 0.01%
2,124
-1,848
-47% -$31.4K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27K 0.01%
1,890
-21
-1% -$385
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K 0.01%
165
+164
+16,400% +$24.4K
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$27K 0.01%
166
– –
DELL icon
293
Dell
DELL
$283B
$26K 0.01%
1,308
– –
REM icon
294
iShares Mortgage Real Estate ETF
REM
$542M
$26K 0.01%
+1,411
New +$56.7K
ULTA icon
295
Ulta Beauty
ULTA
$20.4B
$26K 0.01%
150
– –
CI icon
296
Cigna
CI
$76.6B
$25K 0.01%
142
-175
-55% -$33.9K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$25K 0.01%
362
-264
-42% -$20.5K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
+566
New +$28.7K
DLR icon
299
Digital Realty Trust
DLR
$73.7B
$24K 0.01%
175
+155
+775% +$19.7K
IPAC icon
300
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$24K 0.01%
+527
New +$28.3K
10 11
12
13 14

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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 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.