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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$930B
| $289K | 0.07% |
2,066
+663
| +47% | +$85K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $288K | 0.07% |
3,962
+1,697
| +75% | +$118K |
|
78
iShares US Real Estate ETF
IYR
$4.49B
| $282K | 0.07% |
3,027
+20
| +0.7% | +$1.85K |
|
79
iShares Russell 3000 ETF
IWV
$19.5B
| $277K | 0.07% |
1,470
-535
| -27% | -$96.4K |
|
80
Wells Fargo
WFC
$261B
| $277K | 0.07% |
5,143
+69
| +1% | +$3.61K |
|
81
Vanguard Growth ETF
VUG
$217B
| $273K | 0.07% |
8,970
-3,762
| -30% | -$109K |
|
82
Alphabet (Google) Class A
GOOGL
$3.88T
| $272K | 0.07% |
4,060
+20
| +0.5% | +$1.29K |
|
83
US Bancorp
USB
$98.7B
| $269K | 0.07% |
4,533
+850
| +23% | +$49.1K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $263K | 0.06% |
5,318
-3,004
| -36% | -$148K |
|
85
AbbVie
ABBV
$454B
| $262K | 0.06% |
2,958
-838
| -22% | -$69.6K |
|
86
Abbott
ABT
$175B
| $251K | 0.06% |
2,888
-1,280
| -31% | -$107K |
|
87
Shopify
SHOP
$145B
| $233K | 0.06% |
+5,840
| New | +$198K |
|
88
American Tower
AMT
$76.7B
| $226K | 0.05% |
980
+639
| +187% | +$139K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $222K | 0.05% |
778
| – | – |
|
90
Consolidated Edison
ED
$41.6B
| $218K | 0.05% |
2,399
+7
| +0.3% | +$627 |
|
91
Invesco NASDAQ Internet ETF
PNQI
$495M
| $218K | 0.05% |
7,680
| – | – |
|
92
Franklin Short Duration US Government ETF
FTSD
$299M
| $217K | 0.05% |
+2,300
| New | +$218K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $217K | 0.05% |
987
+9
| +0.9% | +$1.9K |
|
94
PepsiCo
PEP
$184B
| $209K | 0.05% |
1,527
+186
| +14% | +$25.3K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $208K | 0.05% |
8,240
+58
| +0.7% | +$1.47K |
|
96
Weyerhaeuser
WY
$17B
| $208K | 0.05% |
6,857
-2,180
| -24% | -$63.3K |
|
97
iShares Global REIT ETF
REET
$5.03B
| $207K | 0.05% |
7,473
| – | – |
|
98
NVIDIA
NVDA
$5.06T
| $205K | 0.05% |
34,800
-3,560
| -9% | -$18.5K |
|
99
Walmart Inc
WMT
$863B
| $205K | 0.05% |
5,157
+750
| +17% | +$29.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $201K | 0.05% |
1,467
-138
| -9% | -$18.3K |
|
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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.