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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
IGLB icon
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-99
Closed -$6K
MMS icon
602
Maximus
MMS
$3.07B
– –
-166
Closed -$12K
MOH icon
603
Molina Healthcare
MOH
$12.1B
– –
-13
Closed -$1K
NCSM icon
604
NCS Multistage Holdings
NCSM
$112M
– –
-6
Closed –
NWL icon
605
Newell Brands
NWL
$2.19B
– –
-87
Closed -$1K
ODP
606
DELISTED
ODP
ODP
– –
-56
Closed -$1K
PPL
607
PPL Corp
PPL
$26.7B
– –
-55
Closed -$1K
P
608
Everpure Inc
P
$23.3B
– –
-690
Closed -$10K
RMR icon
609
The RMR Group
RMR
$340M
– –
-8
Closed –
SM icon
610
SM Energy
SM
$7.57B
– –
-113
Closed -$1K
SMLV icon
611
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-20
Closed -$1K
STT icon
612
State Street
STT
$49.9B
– –
-3
Closed –
TRC icon
613
Tejon Ranch
TRC
$487M
– –
-55
Closed –
TTD icon
614
Trade Desk
TTD
$8.79B
– –
-2,500
Closed -$56K
WDAY icon
615
Workday
WDAY
$36.4B
– –
-110
Closed -$22K
WHR icon
616
Whirlpool
WHR
$2.37B
– –
-108
Closed -$15K
XRX icon
617
Xerox
XRX
$340M
– –
-35
Closed -$1K
CHS
618
DELISTED
Chicos FAS, Inc.
CHS
– –
-282
Closed –
VRTV
619
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
SQBG
620
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
PSA.PRB
621
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-800
Closed -$20K
FRC.PRF
622
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
– –
-8,000
Closed -$206K
NE
623
DELISTED
Noble Corporation
NE
– –
-11
Closed –
DF
624
DELISTED
Dean Foods Company
DF
– –
-254
Closed –
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
– –
-459
Closed -$112K
22 23 24
25
26

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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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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.