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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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$160B
| $243K | 0.07% |
5,840
| – | – |
|
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $243K | 0.07% |
+5,401
| New | +$287K |
|
78
Agree Realty
ADC
$9.74B
| $242K | 0.07% |
+3,914
| New | +$279K |
|
79
Vanguard Growth ETF
VUG
$221B
| $240K | 0.07% |
9,228
+258
| +3% | +$7.73K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $237K | 0.06% |
1,084
+306
| +39% | +$81.3K |
|
81
iShares US Real Estate ETF
IYR
$4.83B
| $231K | 0.06% |
3,326
+299
| +10% | +$26.5K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $228K | 0.06% |
4,686
-632
| -12% | -$31K |
|
83
Chevron
CVX
$373B
| $227K | 0.06% |
3,141
-735
| -19% | -$72.6K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $226K | 0.06% |
3,961
-1
| -0% | -$69 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.06% |
7,550
-1,355
| -15% | -$50.4K |
|
86
Mastercard
MA
$480B
| $217K | 0.06% |
900
+275
| +44% | +$81.8K |
|
87
UnitedHealth
UNH
$387B
| $214K | 0.06% |
862
+591
| +218% | +$163K |
|
88
Comcast
CMCSA
$85B
| $213K | 0.06% |
6,222
-630
| -9% | -$26.6K |
|
89
NextEra Energy
NEE
$185B
| $213K | 0.06% |
3,548
+272
| +8% | +$17.1K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $213K | 0.06% |
8,264
+24
| +0.3% | +$611 |
|
91
Union Pacific
UNP
$179B
| $212K | 0.06% |
1,504
+1,170
| +350% | +$193K |
|
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $211K | 0.06% |
5,868
-9,155
| -61% | -$435K |
|
93
US Bancorp
USB
$98.4B
| $196K | 0.05% |
5,691
+1,158
| +26% | +$55.8K |
|
94
Invesco NASDAQ Internet ETF
PNQI
$531M
| $193K | 0.05% |
7,680
| – | – |
|
95
Consolidated Edison
ED
$41.4B
| $182K | 0.05% |
2,336
-63
| -3% | -$5.52K |
|
96
Walmart Inc
WMT
$909B
| $182K | 0.05% |
4,818
-339
| -7% | -$13K |
|
97
ProShares Ultra Financials
UYG
$811M
| $179K | 0.05% |
+7,550
| New | +$342K |
|
98
Bristol-Myers Squibb
BMY
$124B
| $177K | 0.05% |
3,181
+2,403
| +309% | +$147K |
|
99
Vanguard Total World Stock ETF
VT
$76.6B
| $176K | 0.05% |
2,803
+2,792
| +25,382% | +$210K |
|
100
PepsiCo
PEP
$187B
| $171K | 0.05% |
1,427
-100
| -7% | -$13.5K |
|
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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.