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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
(+2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$409K |
| 4 |
ProShares Ultra Financials
UYG
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P International Small Cap ETF
GWX
$858M
| $1.89M | 0.46% |
59,444
| – | – |
|
27
Amazon
AMZN
$2.52T
| $1.72M | 0.42% |
18,620
-2,300
| -11% | -$204K |
|
|
28
Apple
AAPL
$4.71T
| $1.59M | 0.39% |
21,644
-180,924
| -89% | -$11.6M |
|
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $1.44M | 0.35% |
11,345
+56
| +0.5% | +$6.8K |
|
30
McDonald's
MCD
$186B
| $1.36M | 0.33% |
6,862
-96
| -1% | -$19K |
|
|
31
Starbucks
SBUX
$117B
| $1.31M | 0.32% |
14,888
-3,646
| -20% | -$311K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.29% |
5,243
+1,423
| +37% | +$309K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.17M | 0.28% |
21,676
+5,529
| +34% | +$287K |
|
34
Procter & Gamble
PG
$341B
| $1.07M | 0.26% |
8,590
-468
| -5% | -$57.3K |
|
|
SCHW
35
Charles Schwab
SCHW
$177B
| $1.04M | 0.25% |
21,850
+2,903
| +15% | +$128K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.25% |
23,273
-222
| -0.9% | -$9.4K |
|
37
iShares Russell 2000 ETF
IWM
$81.1B
| $1.01M | 0.25% |
6,096
-128
| -2% | -$20.2K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $956K | 0.23% |
11,190
+12
| +0.1% | +$986 |
|
39
Johnson & Johnson
JNJ
$621B
| $832K | 0.2% |
5,697
+125
| +2% | +$17K |
|
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
| $817K | 0.2% |
12,580
+90
| +0.7% | +$5.66K |
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $774K | 0.19% |
15,023
| – | – |
|
42
Boeing
BA
$165B
| $745K | 0.18% |
2,286
-367
| -14% | -$130K |
|
43
Vanguard Small-Cap ETF
VB
$79.3B
| $702K | 0.17% |
4,234
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$51.9B
| $673K | 0.16% |
4,548
-80
| -2% | -$11.3K |
|
45
Schwab International Equity ETF
SCHF
$65.7B
| $610K | 0.15% |
36,246
-1,268
| -3% | -$20.9K |
|
46
Invesco QQQ Trust
QQQ
$460B
| $585K | 0.14% |
2,748
+82
| +3% | +$16.4K |
|
47
AT&T
T
$159B
| $555K | 0.13% |
18,789
-139
| -0.7% | -$4.01K |
|
48
ExxonMobil
XOM
$652B
| $547K | 0.13% |
7,827
-2,245
| -22% | -$155K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $539K | 0.13% |
4,697
-1,692
| -26% | -$191K |
|
50
iShares Select U.S. REIT ETF
ICF
$2.08B
| $504K | 0.12% |
8,608
-668
| -7% | -$39.3K |
|
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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.