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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $294K | 0.07% |
5,942
+158
| +3% | +$8.21K |
|
77
AbbVie
ABBV
$450B
| $288K | 0.07% |
3,796
+139
| +4% | +$9.53K |
|
78
Agree Realty
ADC
$9.74B
| $282K | 0.07% |
+3,853
| New | +$269K |
|
79
iShares US Real Estate ETF
IYR
$4.83B
| $282K | 0.07% |
3,007
+1
| +0% | +$91 |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $279K | 0.07% |
4,762
+1,820
| +62% | +$106K |
|
81
Comcast
CMCSA
$85B
| $278K | 0.07% |
6,166
-47
| -0.8% | -$2.08K |
|
82
IBM
IBM
$200B
| $277K | 0.07% |
1,992
+197
| +11% | +$26.6K |
|
83
Wells Fargo
WFC
$265B
| $256K | 0.06% |
5,074
+1
| +0% | +$47 |
|
84
Weyerhaeuser
WY
$17.7B
| $251K | 0.06% |
9,037
-7,676
| -46% | -$200K |
|
85
Alphabet (Google) Class A
GOOGL
$4.23T
| $247K | 0.06% |
4,040
-220
| -5% | -$13K |
|
86
Adobe
ADBE
$94.3B
| $232K | 0.06% |
839
+73
| +10% | +$21.3K |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $229K | 0.06% |
7,426
+4,560
| +159% | +$139K |
|
88
Consolidated Edison
ED
$41.4B
| $226K | 0.06% |
2,392
+233
| +11% | +$20.7K |
|
89
Nike
NKE
$64.9B
| $224K | 0.06% |
2,376
+664
| +39% | +$56.9K |
|
90
Home Depot
HD
$338B
| $215K | 0.05% |
924
+151
| +20% | +$33K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $210K | 0.05% |
+778
| New | +$208K |
|
92
iShares Global REIT ETF
REET
$5.05B
| $210K | 0.05% |
7,473
-1,743
| -19% | -$47.7K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $210K | 0.05% |
2,040
+1,789
| +713% | +$180K |
|
|
94
Alphabet (Google) Class C
GOOG
$4.22T
| $209K | 0.05% |
3,420
+500
| +17% | +$29.6K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $207K | 0.05% |
+8,182
| New | +$207K |
|
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $207K | 0.05% |
1,605
-47
| -3% | -$6.02K |
|
97
US Bancorp
USB
$98.4B
| $204K | 0.05% |
3,683
| – | – |
|
98
Invesco NASDAQ Internet ETF
PNQI
$531M
| $200K | 0.05% |
7,680
| – | – |
|
99
Sempra
SRE
$60.3B
| $196K | 0.05% |
2,646
| – | – |
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $196K | 0.05% |
+3,975
| New | +$195K |
|
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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.