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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
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.04M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.2B
| $1.43M | 0.39% |
29,616
-817
| -3% | -$56.9K |
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$855M
| $1.34M | 0.37% |
59,003
-441
| -0.7% | -$12.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.32M | 0.36% |
23,480
-1,420
| -6% | -$106K |
|
29
McDonald's
MCD
$191B
| $1.14M | 0.31% |
6,867
+5
| +0.1% | +$985 |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $1.06M | 0.29% |
11,386
+41
| +0.4% | +$4.79K |
|
31
Johnson & Johnson
JNJ
$609B
| $1M | 0.27% |
7,643
+1,946
| +34% | +$276K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $952K | 0.26% |
5,212
-31
| -0.6% | -$6.59K |
|
33
Procter & Gamble
PG
$346B
| $946K | 0.26% |
8,603
+13
| +0.2% | +$1.56K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $806K | 0.22% |
19,666
-2,010
| -9% | -$98.9K |
|
35
iShares Russell 2000 ETF
IWM
$82B
| $706K | 0.19% |
6,168
+72
| +1% | +$10.7K |
|
|
SCHW
36
Charles Schwab
SCHW
$176B
| $627K | 0.17% |
18,651
-3,199
| -15% | -$134K |
|
37
Invesco QQQ Trust
QQQ
$468B
| $613K | 0.17% |
3,221
+473
| +17% | +$100K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $601K | 0.16% |
10,964
-226
| -2% | -$17K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $587K | 0.16% |
12,643
+63
| +0.5% | +$3.65K |
|
|
40
Starbucks
SBUX
$121B
| $583K | 0.16% |
8,870
-6,018
| -40% | -$487K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $539K | 0.15% |
16,067
-7,206
| -31% | -$294K |
|
42
Vanguard Small-Cap ETF
VB
$79.9B
| $488K | 0.13% |
4,234
| – | – |
|
43
Oracle
ORCL
$358B
| $450K | 0.12% |
9,311
+843
| +10% | +$43.5K |
|
44
Alphabet (Google) Class A
GOOGL
$4.34T
| $424K | 0.12% |
7,300
+3,240
| +80% | +$220K |
|
45
iShares S&P 100 ETF
OEF
$20.2B
| $418K | 0.11% |
3,530
+43
| +1% | +$5.92K |
|
46
AT&T
T
$151B
| $413K | 0.11% |
18,788
-1
| -0% | -$27 |
|
47
Vanguard Large-Cap ETF
VV
$52.5B
| $401K | 0.11% |
3,388
-1,160
| -26% | -$163K |
|
48
iShares Select U.S. REIT ETF
ICF
$2.1B
| $394K | 0.11% |
8,608
| – | – |
|
49
ExxonMobil
XOM
$608B
| $391K | 0.11% |
10,321
+2,494
| +32% | +$138K |
|
50
iShares Russell 1000 Growth ETF
IWF
$125B
| $376K | 0.1% |
9,992
-4
| -0% | -$172 |
|
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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.