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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
IAU icon
351
iShares Gold Trust
IAU
$63B
$15K ﹤0.01%
+500
New +$14.1K
MTCH icon
352
Match Group
MTCH
$8.84B
$15K ﹤0.01%
+200
New +$15.6K
FRC
353
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+147
New +$13.9K
GHDX
354
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
219
– –
ALC icon
355
Alcon
ALC
$33.1B
$14K ﹤0.01%
240
-45
-16% -$2.7K
CC icon
356
Chemours
CC
$2.59B
$14K ﹤0.01%
880
+475
+117% +$7.73K
LBRDA icon
357
Liberty Broadband Class A
LBRDA
$4.14B
$14K ﹤0.01%
128
– –
MAIN icon
358
Main Street Capital
MAIN
$4.97B
$14K ﹤0.01%
+307
New +$13.1K
TEF
359
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,155
– –
ARI
360
Apollo Commercial Real Estate
ARI
$887M
$13K ﹤0.01%
+661
New +$12.5K
AVA icon
361
Avista
AVA
$3.47B
$13K ﹤0.01%
263
– –
BBN icon
362
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$13K ﹤0.01%
+500
New +$12.2K
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$13K ﹤0.01%
+282
New +$13K
HAIN icon
364
Hain Celestial
HAIN
$47.8M
$13K ﹤0.01%
600
– –
NEM icon
365
Newmont
NEM
$99.5B
$13K ﹤0.01%
319
+251
+369% +$9.75K
NMFC icon
366
New Mountain Finance
NMFC
$646M
$13K ﹤0.01%
+914
New +$12.5K
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$13K ﹤0.01%
450
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$211B
$13K ﹤0.01%
43
+1
+2% +$286
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
+118
New +$12.4K
OPTU
370
Optimum Communications Inc
OPTU
$316M
$12K ﹤0.01%
+400
New +$10.9K
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12K ﹤0.01%
411
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
$12K ﹤0.01%
100
– –
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16B
$12K ﹤0.01%
135
– –
MAR icon
374
Marriott International
MAR
$98.7B
$12K ﹤0.01%
90
– –
TILE icon
375
Interface
TILE
$1.91B
$12K ﹤0.01%
807
– –
13 14
15
16 17

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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
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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.