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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
AMZN icon
26
Amazon
AMZN
$2.69T
$1.82M 0.45%
20,920
+3,200
+18% +$297K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.75M 0.43%
59,444
– –
SBUX icon
28
Starbucks
SBUX
$124B
$1.64M 0.41%
18,534
+9,297
+101% +$862K
MCD icon
29
McDonald's
MCD
$194B
$1.49M 0.37%
6,958
+758
+12% +$163K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.32M 0.33%
11,289
-2,618
-19% -$305K
PG icon
31
Procter & Gamble
PG
$353B
$1.13M 0.28%
9,058
-91
-1% -$10.8K
BA icon
32
Boeing
BA
$169B
$1.01M 0.25%
2,653
+144
+6% +$51.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$946K 0.23%
23,495
-248
-1% -$10.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$942K 0.23%
6,224
+1
+0% +$153
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$894K 0.22%
11,178
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$806K 0.2%
16,147
-845
-5% -$42.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$795K 0.2%
3,820
-186
-5% -$38.3K
SCHW
38
Charles Schwab
SCHW
$179B
$793K 0.2%
18,947
+8,680
+85% +$350K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$780K 0.19%
15,023
-118
-0.8% -$5.99K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$753K 0.19%
12,490
-3,298
-21% -$197K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$725K 0.18%
6,389
-744
-10% -$84.6K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$721K 0.18%
5,572
-200
-3% -$26.3K
XOM icon
43
ExxonMobil
XOM
$605B
$712K 0.18%
10,072
-417
-4% -$30.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$652K 0.16%
4,234
-197
-4% -$30.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.2B
$631K 0.16%
4,628
-622
-12% -$84.4K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$598K 0.15%
37,514
-298
-0.8% -$4.69K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$557K 0.14%
9,276
– –
T icon
48
AT&T
T
$153B
$541K 0.13%
18,928
-728
-4% -$19.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$504K 0.13%
2,666
+63
+2% +$11.9K
ORCL icon
50
Oracle
ORCL
$358B
$493K 0.12%
8,943
+1,323
+17% +$73.1K
1
2
3 4 5

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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.