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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
CHRN
451
ChronoScale Holdings
CHRN
$3.12B
– –
0
– –
F icon
452
Ford
F
$57.3B
$1K ﹤0.01%
2
– –
FNKO icon
453
Funko
FNKO
$323M
$1K ﹤0.01%
20
– –
GTX icon
454
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
5
– –
KTB icon
455
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
5
-8
-62% -$302
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
3
-65
-96% -$8.28K
M icon
457
Macy's
M
$6.15B
$1K ﹤0.01%
59
-101
-63% -$1.58K
MLAB icon
458
Mesa Laboratories
MLAB
$539M
$1K ﹤0.01%
2
– –
MOH icon
459
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+4
New +$504
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
7
-1,519
-100% -$184K
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1K ﹤0.01%
10
– –
REZI icon
462
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
37
– –
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
32
– –
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
1
– –
UBER icon
465
Uber
UBER
$134B
$1K ﹤0.01%
25
-273
-92% -$8.1K
VT icon
466
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
11
-1,044
-99% -$81.2K
WAB icon
467
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
-52
-83% -$3.85K
WTMF icon
468
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
XYL icon
469
Xylem
XYL
$28.5B
$1K ﹤0.01%
2
– –
YUM icon
470
Yum! Brands
YUM
$41B
$1K ﹤0.01%
6
– –
YUMC icon
471
Yum China
YUMC
$14.9B
$1K ﹤0.01%
5
– –
WORK
472
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
25
– –
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
MDR
474
DELISTED
McDermott International
MDR
$1K ﹤0.01%
500
– –
SNNA
475
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$1K ﹤0.01%
+520
New +$102
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
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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.