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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
+12.89%
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
$408M
AUM Growth
+$42.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
129
– –
AFL icon
352
Aflac
AFL
$63.9B
$10K ﹤0.01%
291
– –
AVB icon
353
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
70
– –
AWK icon
354
American Water Works
AWK
$26.3B
$10K ﹤0.01%
80
– –
DHT icon
355
DHT Holdings
DHT
$2.97B
$10K ﹤0.01%
+2,000
New +$12.7K
FDX icon
356
FedEx
FDX
$74.5B
$10K ﹤0.01%
75
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$48.9B
$10K ﹤0.01%
100
– –
ROK icon
358
Rockwell Automation
ROK
$51.4B
$10K ﹤0.01%
50
-60
-55% -$11.6K
TJX icon
359
TJX Companies
TJX
$170B
$10K ﹤0.01%
200
-1,216
-86% -$61.1K
UDR icon
360
UDR
UDR
$12.9B
$10K ﹤0.01%
275
– –
WM icon
361
Waste Management
WM
$95.9B
$10K ﹤0.01%
100
– –
AVA icon
362
Avista
AVA
$3.47B
$9K ﹤0.01%
263
– –
EQIX icon
363
Equinix
EQIX
$107B
$9K ﹤0.01%
13
– –
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9K ﹤0.01%
411
– –
RNR icon
365
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
56
– –
SWKS icon
366
Skyworks Solutions
SWKS
$9.06B
$9K ﹤0.01%
+74
New +$8.2K
A icon
367
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
96
– –
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.64B
$8K ﹤0.01%
100
– –
CLB icon
369
Core Laboratories
CLB
$538M
$8K ﹤0.01%
420
– –
D icon
370
Dominion Energy
D
$62.5B
$8K ﹤0.01%
104
– –
FWONK icon
371
Liberty Media Series C
FWONK
$24.3B
$8K ﹤0.01%
269
– –
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$8K ﹤0.01%
176
– –
WPS
373
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
272
+139
+105% +$4.11K
DJD icon
374
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$7K ﹤0.01%
+221
New +$7.32K
ILMN icon
375
Illumina
ILMN
$29.4B
$7K ﹤0.01%
22
-8
-27% -$2.57K
13 14
15
16 17

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Ocean held 634 positions worth $408M, up 12% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2020 filing shows 45 new, 67 increased, 141 reduced and 111 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Private Ocean's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.39M.
  • Private Ocean fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $250K.
  • Private Ocean's ten largest holdings make up 74% of its $408M portfolio in Q2 2020.
  • Private Ocean opened 45 new positions and closed 111 in Q2 2020.
  • Private Ocean's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.