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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
AVB icon
351
AvalonBay Communities
AVB
$27.1B
$15K ﹤0.01%
70
-37
-35% -$7.93K
CSX icon
352
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
609
– –
KBA icon
353
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$15K ﹤0.01%
450
-487
-52% -$15.2K
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$15K ﹤0.01%
450
– –
ALC icon
355
Alcon
ALC
$33.1B
$14K ﹤0.01%
240
– –
CL icon
356
Colgate-Palmolive
CL
$72.6B
$14K ﹤0.01%
200
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$48.9B
$14K ﹤0.01%
100
– –
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$16B
$14K ﹤0.01%
135
– –
TILE icon
359
Interface
TILE
$1.91B
$14K ﹤0.01%
807
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
$14K ﹤0.01%
43
– –
AVA icon
361
Avista
AVA
$3.47B
$13K ﹤0.01%
263
– –
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13K ﹤0.01%
411
– –
ROK icon
363
Rockwell Automation
ROK
$51.4B
$13K ﹤0.01%
+60
New +$11.1K
TEF
364
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,155
– –
UDR icon
365
UDR
UDR
$12.9B
$13K ﹤0.01%
275
-164
-37% -$7.88K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$13K ﹤0.01%
229
– –
CERN
367
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
+175
New +$12.1K
CGNX icon
368
Cognex
CGNX
$10.3B
$12K ﹤0.01%
+200
New +$10.3K
FDX icon
369
FedEx
FDX
$74.5B
$12K ﹤0.01%
75
– –
FWONK icon
370
Liberty Media Series C
FWONK
$24.3B
$12K ﹤0.01%
269
– –
NEM icon
371
Newmont
NEM
$99.5B
$12K ﹤0.01%
271
-48
-15% -$1.88K
WM icon
372
Waste Management
WM
$95.9B
$12K ﹤0.01%
100
– –
INXN
373
DELISTED
Interxion Holding N.V.
INXN
$12K ﹤0.01%
+140
New +$11.7K
AEP icon
374
American Electric Power
AEP
$73.7B
$11K ﹤0.01%
112
-124
-53% -$11.5K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.7B
$11K ﹤0.01%
111
– –
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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.