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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
AEP icon
376
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
129
+17
+15% +$1.61K
AVB icon
377
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
70
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
+195
New +$12.5K
EA icon
379
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
100
– –
EPC icon
380
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
+441
New +$13.2K
IWL icon
381
iShares Russell Top 200 ETF
IWL
$2.16B
$10K ﹤0.01%
170
-60
-26% -$4.31K
KR icon
382
Kroger
KR
$34.8B
$10K ﹤0.01%
340
– –
PSCT icon
383
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$10K ﹤0.01%
450
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
+22
New +$9.07K
SLB icon
385
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
800
-450
-36% -$13K
UDR icon
386
UDR
UDR
$12.9B
$10K ﹤0.01%
275
– –
VC icon
387
Visteon
VC
$2.77B
$10K ﹤0.01%
228
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10K ﹤0.01%
+116
New +$10.6K
AFL icon
389
Aflac
AFL
$63.9B
$9K ﹤0.01%
+291
New +$13.3K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.7B
$9K ﹤0.01%
111
– –
AWK icon
391
American Water Works
AWK
$26.3B
$9K ﹤0.01%
80
– –
CGC
392
Canopy Growth
CGC
$375M
$9K ﹤0.01%
65
+49
+306% +$9.2K
FDX icon
393
FedEx
FDX
$74.5B
$9K ﹤0.01%
75
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
$9K ﹤0.01%
90
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$48.9B
$9K ﹤0.01%
100
– –
SIGA icon
396
SIGA Technologies
SIGA
$223M
$9K ﹤0.01%
2,000
– –
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$31.1B
$9K ﹤0.01%
+1,600
New +$16.7K
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9K ﹤0.01%
+450
New +$11K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
+126
New +$12.5K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
229
– –
14 15
16
17 18

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GP
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PRIG
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H
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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
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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.