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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
HSIC icon
451
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
88
– –
LEN icon
452
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
103
– –
LYFT icon
453
Lyft
LYFT
$5.39B
$6K ﹤0.01%
+127
New +$6.94K
NWN icon
454
Northwest Natural Holdings
NWN
$2.17B
$6K ﹤0.01%
75
– –
OKTA icon
455
Okta
OKTA
$24.1B
$6K ﹤0.01%
56
-5
-8% -$625
SAP icon
456
SAP
SAP
$187B
$6K ﹤0.01%
50
– –
SHO icon
457
Sunstone Hotel Investors
SHO
$2.19B
$6K ﹤0.01%
393
– –
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
118
– –
BKH icon
459
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
56
– –
CRON
460
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
530
– –
DBC icon
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
+315
New +$4.81K
DDD icon
462
3D Systems Corp
DDD
$420M
$5K ﹤0.01%
+500
New +$4.04K
DXC icon
463
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
164
-139
-46% -$5.92K
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
+83
New +$4.35K
FLO icon
465
Flowers Foods
FLO
$1.64B
$5K ﹤0.01%
210
– –
FNY icon
466
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5K ﹤0.01%
+95
New +$4.36K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5K ﹤0.01%
+90
New +$4.33K
LPX icon
468
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
195
– –
MBB icon
469
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
40
-111
-74% -$12K
MPC icon
470
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
75
– –
NI icon
471
NiSource
NI
$22.4B
$5K ﹤0.01%
148
– –
OSK icon
472
Oshkosh
OSK
$9.67B
$5K ﹤0.01%
64
– –
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
47
– –
RARE icon
474
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
+100
New +$5.43K
THO icon
475
Thor Industries
THO
$3.99B
$5K ﹤0.01%
76
– –
17 18
19
20 21

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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 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.