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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
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.19M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.23M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.09M |
| 5 |
Starbucks
SBUX
|
+$862K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $481K | 0.12% |
4,599
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $462K | 0.11% |
8,320
+8
| +0.1% | +$442 |
|
53
Merck
MRK
$315B
| $461K | 0.11% |
5,734
+1,074
| +23% | +$86.1K |
|
54
iShares S&P 100 ETF
OEF
$20.1B
| $459K | 0.11% |
3,487
| – | – |
|
55
Walt Disney
DIS
$170B
| $449K | 0.11% |
3,438
+209
| +6% | +$28.9K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $409K | 0.1% |
8,322
+512
| +7% | +$25.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $399K | 0.1% |
9,996
-328
| -3% | -$13.2K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $395K | 0.1% |
9,404
-512
| -5% | -$21.4K |
|
59
Schwab US Large- Cap ETF
SCHX
$71.7B
| $390K | 0.1% |
32,976
+9,444
| +40% | +$111K |
|
60
Chevron
CVX
$373B
| $383K | 0.1% |
3,229
-273
| -8% | -$33.2K |
|
61
ProShares Ultra Financials
UYG
$811M
| $378K | 0.09% |
+8,051
| New | +$369K |
|
62
Meta Platforms (Facebook)
META
$1.64T
| $377K | 0.09% |
2,113
+294
| +16% | +$55.9K |
|
63
Vanguard Total Bond Market
BND
$159B
| $369K | 0.09% |
4,367
+1,155
| +36% | +$96.8K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $365K | 0.09% |
6,507
+1
| +0% | +$56 |
|
65
Verizon
VZ
$182B
| $362K | 0.09% |
5,997
-1,048
| -15% | -$60.4K |
|
66
Vanguard Growth ETF
VUG
$221B
| $353K | 0.09% |
12,732
| – | – |
|
67
Costco
COST
$417B
| $350K | 0.09% |
1,212
+299
| +33% | +$84.1K |
|
68
Abbott
ABT
$175B
| $349K | 0.09% |
4,168
-288
| -6% | -$24.5K |
|
69
iShares Russell 3000 ETF
IWV
$19.6B
| $349K | 0.09% |
2,005
+525
| +35% | +$91K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $346K | 0.09% |
+6,450
| New | +$345K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $335K | 0.08% |
8,670
+530
| +7% | +$20.4K |
|
72
WisdomTree True Developed International Fund
DOL
$808M
| $326K | 0.08% |
7,092
+3,546
| +100% | +$162K |
|
73
Amgen
AMGN
$198B
| $319K | 0.08% |
1,644
-47
| -3% | -$9.02K |
|
74
3M
MMM
$83.4B
| $309K | 0.08% |
2,243
-260
| -10% | -$36.3K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $308K | 0.08% |
6,198
| – | – |
|
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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.