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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
+12.89%
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
$408M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.16M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 5 |
Blackrock
BLK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.28M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$915K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $1.83M | 0.45% |
18,419
-950
| -5% | -$93.2K |
|
27
Realty Income
O
$61.3B
| $1.69M | 0.42% |
29,377
-239
| -0.8% | -$12.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.49M | 0.36% |
21,795
-1,685
| -7% | -$106K |
|
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.43M | 0.35% |
52,439
-6,564
| -11% | -$170K |
|
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.36M | 0.33% |
11,978
+592
| +5% | +$63.3K |
|
|
31
Blackrock
BLK
$166B
| $1.34M | 0.33% |
2,463
+2,361
| +2,315% | +$1.19M |
|
32
Johnson & Johnson
JNJ
$609B
| $1.3M | 0.32% |
9,278
+1,635
| +21% | +$238K |
|
33
Procter & Gamble
PG
$349B
| $1.21M | 0.3% |
10,079
+1,476
| +17% | +$172K |
|
34
McDonald's
MCD
$190B
| $1.17M | 0.29% |
6,316
-551
| -8% | -$101K |
|
35
iShares Russell 2000 ETF
IWM
$82.2B
| $894K | 0.22% |
6,249
+81
| +1% | +$10.6K |
|
36
Starbucks
SBUX
$120B
| $870K | 0.21% |
11,824
+2,954
| +33% | +$222K |
|
37
Invesco QQQ Trust
QQQ
$466B
| $832K | 0.2% |
3,361
+140
| +4% | +$31.4K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $829K | 0.2% |
17,420
-2,246
| -11% | -$101K |
|
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
| $749K | 0.18% |
14,030
+1,387
| +11% | +$70.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $729K | 0.18% |
4,089
-1,123
| -22% | -$205K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $713K | 0.17% |
10,736
-228
| -2% | -$14.3K |
|
42
Vanguard Small-Cap ETF
VB
$79.7B
| $617K | 0.15% |
4,234
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.23T
| $616K | 0.15% |
8,700
+1,400
| +19% | +$94.4K |
|
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $604K | 0.15% |
11,175
+5,774
| +107% | +$296K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $580K | 0.14% |
17,201
-1,450
| -8% | -$51.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $577K | 0.14% |
12,032
+2,040
| +20% | +$89.9K |
|
47
ExxonMobil
XOM
$611B
| $572K | 0.14% |
12,805
+2,484
| +24% | +$111K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $546K | 0.13% |
13,799
-2,268
| -14% | -$84K |
|
49
Merck
MRK
$315B
| $538K | 0.13% |
7,305
+3,132
| +75% | +$236K |
|
50
Shopify
SHOP
$160B
| $526K | 0.13% |
5,550
-290
| -5% | -$20.1K |
|
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Private Ocean's Q2 2020 Portfolio in Review
As of Q2 2020, Private Ocean held 634 positions worth $408M, up 12% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean's Q2 2020 filing shows 45 new, 67 increased, 141 reduced and 111 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.39M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Private Ocean's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K.
- Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020, an estimated $7.38M increase.
- Private Ocean's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.39M.
- Private Ocean fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $250K.
- Private Ocean's ten largest holdings make up 74% of its $408M portfolio in Q2 2020.
- Private Ocean opened 45 new positions and closed 111 in Q2 2020.
- Private Ocean's portfolio value rose 12% quarter-over-quarter to $408M.
Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.