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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
TRGP icon
476
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
124
– –
WAB icon
477
Wabtec
WAB
$51.1B
$5K ﹤0.01%
63
-11
-15% -$782
WIRE
478
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
75
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
33
– –
DT
480
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
+250
New +$5K
AMAT icon
481
Applied Materials
AMAT
$426B
$4K ﹤0.01%
63
– –
AMLP icon
482
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+70
New +$3.31K
AMP icon
483
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
25
– –
BNY
484
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
78
– –
D icon
485
Dominion Energy
D
$62.5B
$4K ﹤0.01%
49
– –
HDMV icon
486
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
+95
New +$3.16K
PAYX icon
487
Paychex
PAYX
$40.4B
$4K ﹤0.01%
37
– –
VTWV icon
488
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
38
– –
WNC icon
489
Wabash National
WNC
$543M
$4K ﹤0.01%
225
– –
WOR icon
490
Worthington Enterprises
WOR
$2.76B
$4K ﹤0.01%
162
– –
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
136
-15
-10% -$367
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
25
– –
MFGP
493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
218
-40
-16% -$745
AIEQ icon
494
Amplify AI Powered Equity ETF
AIEQ
$120M
$3K ﹤0.01%
100
– –
BATRK icon
495
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
104
+53
+104% +$1.5K
CAH icon
496
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
43
– –
CHTR icon
497
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
7
– –
EDOW icon
498
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3K ﹤0.01%
+110
New +$2.69K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3K ﹤0.01%
+86
New +$2.08K
FTCS icon
500
First Trust Capital Strength ETF
FTCS
$7.88B
$3K ﹤0.01%
+38
New +$2.16K
18 19
20
21 22

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GP
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PRIG
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H
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.