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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
+3.08%
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
$412M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.06M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$409K |
| 4 |
ProShares Ultra Financials
UYG
|
+$378K |
| 5 |
Starbucks
SBUX
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$19.8B
| $503K | 0.12% |
3,487
| – | – |
|
52
Walt Disney
DIS
$161B
| $490K | 0.12% |
3,387
-51
| -1% | -$7.12K |
|
53
Chevron
CVX
$387B
| $468K | 0.11% |
3,876
+647
| +20% | +$76.2K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $464K | 0.11% |
7,720
-600
| -7% | -$34.5K |
|
55
Merck
MRK
$322B
| $461K | 0.11% |
5,307
-427
| -7% | -$35.1K |
|
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $461K | 0.11% |
4,510
-89
| -2% | -$9.21K |
|
57
Meta Platforms (Facebook)
META
$1.54T
| $456K | 0.11% |
2,220
+107
| +5% | +$20.7K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $449K | 0.11% |
7,733
+7,725
| +96,563% | +$447K |
|
59
Oracle
ORCL
$346B
| $449K | 0.11% |
8,468
-475
| -5% | -$26.1K |
|
60
iShares Russell 1000 Growth ETF
IWF
$123B
| $440K | 0.11% |
9,996
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $419K | 0.1% |
9,404
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$3.88T
| $400K | 0.1% |
5,980
+2,560
| +75% | +$165K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $389K | 0.09% |
6,517
+10
| +0.2% | +$574 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $367K | 0.09% |
8,905
+235
| +3% | +$9.31K |
|
65
Visa
V
$669B
| $362K | 0.09% |
1,926
+1,351
| +235% | +$243K |
|
66
Costco
COST
$411B
| $361K | 0.09% |
1,228
+16
| +1% | +$4.75K |
|
67
Schwab US Large- Cap ETF
SCHX
$70.8B
| $349K | 0.08% |
27,240
-5,736
| -17% | -$70.3K |
|
68
WisdomTree True Developed International Fund
DOL
$813M
| $348K | 0.08% |
7,092
| – | – |
|
69
Verizon
VZ
$183B
| $339K | 0.08% |
5,508
-489
| -8% | -$29.5K |
|
70
Vanguard Total Bond Market
BND
$157B
| $333K | 0.08% |
3,970
-397
| -9% | -$33.4K |
|
71
3M
MMM
$87.5B
| $331K | 0.08% |
2,243
| – | – |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $329K | 0.08% |
6,198
| – | – |
|
73
Comcast
CMCSA
$78.3B
| $309K | 0.08% |
6,852
+686
| +11% | +$30.5K |
|
74
Cisco
CSCO
$444B
| $309K | 0.08% |
6,434
+492
| +8% | +$22.9K |
|
75
Amgen
AMGN
$201B
| $295K | 0.07% |
1,223
-421
| -26% | -$92.8K |
|
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Private Ocean's Q4 2019 Portfolio in Review
As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
- Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
- Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
- Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
- Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
- Private Ocean opened 54 new positions and closed 172 in Q4 2019.
- Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.
Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.