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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
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
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
YUM icon
576
Yum! Brands
YUM
$40.6B
$0 ﹤0.01%
5
– –
YUMC icon
577
Yum China
YUMC
$15.1B
$0 ﹤0.01%
5
– –
ABFL
578
Abacus FCF Leaders ETF
ABFL
$524M
– –
-130
Closed -$3K
NPKI
579
NPK International
NPKI
$1.22B
– –
-863
Closed –
FNGA
580
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$1K
ETRN
581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
56
– –
MDC
582
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-656
Closed -$14K
NEPT
583
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
3
– –
ALR
585
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
43
– –
EXTN
586
DELISTED
Exterran Corporation
EXTN
– –
-263
Closed -$1K
CHNG
587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-205
Closed -$2K
RDS.A
588
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-662
Closed -$23K
LBJ
589
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-5
Closed –
REML
590
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-100
Closed –
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-168
Closed -$16K
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
25
– –
PSA.PRB
593
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-800
Closed -$19K
BMY.RT
594
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-80
Closed –
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
JPMF
596
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-6,913
Closed -$145K
RTN
597
DELISTED
Raytheon Company
RTN
– –
-15
Closed -$1K
LBDC
598
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
– –
-100
Closed –
OILU
599
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-1,000
Closed –
MDR
600
DELISTED
McDermott International
MDR
$0 ﹤0.01%
500
– –
21 22 23
24
25

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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.