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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
(+12%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.16M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 5 |
Blackrock
BLK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.28M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $505K | 0.12% |
+10,000
| New | +$504K |
|
52
iShares S&P 100 ETF
OEF
$20.1B
| $496K | 0.12% |
3,486
-44
| -1% | -$5.92K |
|
53
Vanguard Large-Cap ETF
VV
$52.2B
| $485K | 0.12% |
3,392
+4
| +0.1% | +$541 |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $455K | 0.11% |
7,718
| – | – |
|
55
Oracle
ORCL
$364B
| $418K | 0.1% |
7,565
-1,746
| -19% | -$92.5K |
|
56
iShares Select U.S. REIT ETF
ICF
$2.11B
| $406K | 0.1% |
8,050
-558
| -6% | -$27.5K |
|
57
Boeing
BA
$169B
| $398K | 0.1% |
2,172
-35
| -2% | -$5.38K |
|
58
NVIDIA
NVDA
$4.91T
| $393K | 0.1% |
41,480
+1,080
| +3% | +$8.74K |
|
59
Home Depot
HD
$338B
| $392K | 0.1% |
1,568
-102
| -6% | -$23.3K |
|
60
AbbVie
ABBV
$450B
| $363K | 0.09% |
3,707
-48
| -1% | -$4.23K |
|
61
Schwab International Equity ETF
SCHF
$65.4B
| $360K | 0.09% |
24,246
-1,022
| -4% | -$14.4K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $357K | 0.09% |
8,724
-680
| -7% | -$26K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $349K | 0.09% |
6,527
+11
| +0.2% | +$551 |
|
64
Netflix
NFLX
$290B
| $344K | 0.08% |
7,580
+40
| +0.5% | +$1.7K |
|
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $328K | 0.08% |
4,215
-294
| -7% | -$22.5K |
|
66
PepsiCo
PEP
$187B
| $319K | 0.08% |
2,414
+987
| +69% | +$130K |
|
67
Verizon
VZ
$182B
| $317K | 0.08% |
5,753
-741
| -11% | -$41.7K |
|
68
Cisco
CSCO
$441B
| $315K | 0.08% |
6,767
-100
| -1% | -$4.38K |
|
69
iShares Russell 3000 ETF
IWV
$19.6B
| $312K | 0.08% |
1,736
+2
| +0.1% | +$339 |
|
70
Amgen
AMGN
$198B
| $308K | 0.08% |
1,308
| – | – |
|
71
Costco
COST
$417B
| $308K | 0.08% |
1,018
-248
| -20% | -$75.5K |
|
72
Vanguard Growth ETF
VUG
$221B
| $302K | 0.07% |
8,970
-258
| -3% | -$7.93K |
|
73
Walt Disney
DIS
$170B
| $284K | 0.07% |
2,552
-585
| -19% | -$64.6K |
|
74
3M
MMM
$83.4B
| $283K | 0.07% |
2,171
| – | – |
|
75
Vanguard Total Bond Market
BND
$159B
| $279K | 0.07% |
3,160
-4
| -0.1% | -$350 |
|
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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.