We are live on ! Find out more
PO

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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3K ﹤0.01%
+53
New +$2.16K
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.29B
$3K ﹤0.01%
+64
New +$2.18K
HSY icon
503
Hershey
HSY
$35.4B
$3K ﹤0.01%
15
-15
-50% -$2.27K
M icon
504
Macy's
M
$6.15B
$3K ﹤0.01%
+160
New +$2.96K
NXPI icon
505
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
+25
New +$2.55K
PANW icon
506
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
60
– –
PVH icon
507
PVH
PVH
$3.71B
$3K ﹤0.01%
31
– –
RGLD icon
508
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
19
– –
RIG icon
509
Transocean
RIG
$5.92B
$3K ﹤0.01%
+500
New +$2.65K
SLM icon
510
SLM Corp
SLM
$4.58B
$3K ﹤0.01%
300
– –
SNA icon
511
Snap-on
SNA
$20.9B
$3K ﹤0.01%
17
– –
UTL icon
512
Unitil
UTL
$1,000M
$3K ﹤0.01%
47
– –
VRE
513
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+107
New +$2.38K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.5B
$3K ﹤0.01%
39
– –
ASNA
515
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
402
– –
AABA
516
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+150
New +$9.92K
EE
517
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
34
– –
ACB
518
Aurora Cannabis
ACB
$165M
$2K ﹤0.01%
3
– –
AFG icon
519
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
10
– –
AVGO icon
520
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
60
– –
BATRA icon
521
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
51
– –
CMC icon
522
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
61
– –
CMI icon
523
Cummins
CMI
$91.7B
$2K ﹤0.01%
7
– –
EVRG icon
524
Evergy
EVRG
$20.1B
$2K ﹤0.01%
+22
New +$1.39K
FIZZ icon
525
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
+50
New +$1.08K
19 20
21
22 23

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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.