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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
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.04M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $375K | 0.1% |
7,718
-2
| -0% | -$115 |
|
52
Costco
COST
$417B
| $361K | 0.1% |
1,266
+38
| +3% | +$11.5K |
|
53
Visa
V
$682B
| $348K | 0.1% |
2,163
+237
| +12% | +$44.6K |
|
54
Verizon
VZ
$182B
| $348K | 0.1% |
6,494
+986
| +18% | +$56.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $331K | 0.09% |
5,700
-280
| -5% | -$19K |
|
56
Boeing
BA
$169B
| $329K | 0.09% |
2,207
-79
| -3% | -$21.6K |
|
57
Meta Platforms (Facebook)
META
$1.64T
| $328K | 0.09% |
1,970
-250
| -11% | -$48.9K |
|
58
Schwab International Equity ETF
SCHF
$65.4B
| $326K | 0.09% |
25,268
-10,978
| -30% | -$169K |
|
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $325K | 0.09% |
4,509
-1
| -0% | -$95 |
|
60
Home Depot
HD
$338B
| $311K | 0.09% |
1,670
+897
| +116% | +$197K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $309K | 0.08% |
9,404
| – | – |
|
62
Merck
MRK
$315B
| $306K | 0.08% |
4,173
-1,134
| -21% | -$89.1K |
|
63
Walt Disney
DIS
$170B
| $303K | 0.08% |
3,137
-250
| -7% | -$31.6K |
|
64
AbbVie
ABBV
$450B
| $286K | 0.08% |
3,755
+797
| +27% | +$67.9K |
|
65
Netflix
NFLX
$290B
| $283K | 0.08% |
7,540
+3,310
| +78% | +$117K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $281K | 0.08% |
6,516
-1
| -0% | -$55 |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $280K | 0.08% |
2,898
-1,799
| -38% | -$198K |
|
68
Vanguard Total Bond Market
BND
$159B
| $270K | 0.07% |
3,164
-806
| -20% | -$68.5K |
|
69
Cisco
CSCO
$441B
| $269K | 0.07% |
6,867
+433
| +7% | +$19K |
|
70
NVIDIA
NVDA
$4.91T
| $266K | 0.07% |
40,400
+5,600
| +16% | +$35.3K |
|
71
Amgen
AMGN
$198B
| $265K | 0.07% |
1,308
+85
| +7% | +$18.6K |
|
72
iShares Russell 3000 ETF
IWV
$19.6B
| $257K | 0.07% |
1,734
+264
| +18% | +$47K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $250K | 0.07% |
6,198
| – | – |
|
74
3M
MMM
$83.4B
| $247K | 0.07% |
2,171
-72
| -3% | -$9.47K |
|
75
Abbott
ABT
$175B
| $246K | 0.07% |
3,123
+235
| +8% | +$19.6K |
|
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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.