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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
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-262
Closed -$29K
SONO icon
577
Sonos
SONO
$1.81B
$0 ﹤0.01%
100
– –
SONY icon
578
Sony
SONY
$124B
$0 ﹤0.01%
+40
New +$524
SPR
579
DELISTED
Spirit AeroSystems
SPR
– –
-375
Closed -$28K
SPYG icon
580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-421
Closed -$18K
SSNC icon
581
SS&C Technologies
SSNC
$16.7B
– –
-752
Closed -$47K
TFC icon
582
Truist Financial
TFC
$62.3B
– –
-189
Closed -$11K
TMUS icon
583
T-Mobile US
TMUS
$212B
– –
-574
Closed -$46K
TOTL icon
584
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-1,971
Closed -$97K
TRGP icon
585
Targa Resources
TRGP
$60.6B
$0 ﹤0.01%
124
– –
UA icon
586
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
100
– –
UAA icon
587
Under Armour
UAA
$3.1B
$0 ﹤0.01%
200
+100
+100% +$1.61K
UAL icon
588
United Airlines
UAL
$38.1B
$0 ﹤0.01%
+27
New +$1.78K
UBER icon
589
Uber
UBER
$147B
$0 ﹤0.01%
32
+7
+28% +$230
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,294
Closed -$151K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-811
Closed -$48K
VST icon
592
Vistra
VST
$53.3B
– –
-850
Closed -$20K
VTR icon
593
Ventas
VTR
$46.8B
$0 ﹤0.01%
+7
New +$348
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-38
Closed -$5K
WAB icon
595
Wabtec
WAB
$43.8B
$0 ﹤0.01%
20
+9
+82% +$618
WTMF icon
596
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
– –
-20
Closed -$1K
WTW icon
597
Willis Towers Watson
WTW
$27.7B
– –
-200
Closed -$41K
XEL icon
598
Xcel Energy
XEL
$49.1B
– –
-368
Closed -$24K
XYL icon
599
Xylem
XYL
$28.7B
$0 ﹤0.01%
1
-1
-50% -$79
YUM icon
600
Yum! Brands
YUM
$40.6B
$0 ﹤0.01%
5
-1
-17% -$93
21 22 23
24
25

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GP
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PRIG
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H
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KI
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RVPG
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
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AT
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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.