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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29K 0.01%
+262
New +$29K
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28K 0.01%
428
-108
-20% -$6.67K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$28K 0.01%
+375
New +$30.9K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$28K 0.01%
+125
New +$25.3K
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$27K 0.01%
1,200
– –
ORI icon
306
Old Republic International
ORI
$10.3B
$27K 0.01%
1,187
– –
ADEA icon
307
Adeia
ADEA
$2.86B
$26K 0.01%
5,307
– –
CB icon
308
Chubb
CB
$140B
$26K 0.01%
163
– –
GILD icon
309
Gilead Sciences
GILD
$161B
$26K 0.01%
400
– –
HLF icon
310
Herbalife
HLF
$1.23B
$26K 0.01%
536
– –
PM icon
311
Philip Morris
PM
$301B
$26K 0.01%
300
– –
TXN icon
312
Texas Instruments
TXN
$255B
$26K 0.01%
202
-24
-11% -$2.96K
LSXMA
313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K 0.01%
717
– –
ADP icon
314
Automatic Data Processing
ADP
$100B
$25K 0.01%
142
– –
NVO
315
Novo Nordisk
NVO
$216B
$25K 0.01%
840
– –
OGIG icon
316
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$25K 0.01%
925
– –
BIIB icon
317
Biogen
BIIB
$29.9B
$24K 0.01%
80
-130
-62% -$36.1K
CAT icon
318
Caterpillar
CAT
$409B
$24K 0.01%
159
-100
-39% -$14K
PAAS icon
319
Pan American Silver
PAAS
$18.6B
$24K 0.01%
1,000
– –
XEL icon
320
Xcel Energy
XEL
$51B
$24K 0.01%
368
– –
XYZ
321
Block Inc
XYZ
$45.9B
$24K 0.01%
380
-2,482
-87% -$159K
BAX icon
322
Baxter International
BAX
$11.6B
$23K 0.01%
271
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
350
– –
COR
324
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
199
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.5B
$22K 0.01%
+444
New +$20.6K
11 12
13
14 15

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.