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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 | Miscellaneous | 85.95% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.1T
| $278K | 0.07% |
3,940
-1,760
| -31% | -$119K |
|
77
Invesco NASDAQ Internet ETF
PNQI
$542M
| $272K | 0.07% |
7,680
| – | – |
|
78
Chevron
CVX
$409B
| $262K | 0.06% |
2,941
-200
| -6% | -$17.9K |
|
79
Agree Realty
ADC
$9.03B
| $259K | 0.06% |
3,949
+35
| +0.9% | +$2.23K |
|
80
UnitedHealth
UNH
$356B
| $254K | 0.06% |
862
| – | – |
|
81
Union Pacific
UNP
$172B
| $254K | 0.06% |
1,504
| – | – |
|
82
Visa
V
$700B
| $254K | 0.06% |
1,316
-847
| -39% | -$155K |
|
83
Tesla
TSLA
$1.4T
| $249K | 0.06% |
3,465
| – | – |
|
84
IBM
IBM
$221B
| $244K | 0.06% |
2,119
+629
| +42% | +$73.1K |
|
85
iShares US Real Estate ETF
IYR
$4.44B
| $239K | 0.06% |
3,040
-286
| -9% | -$21.7K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $233K | 0.06% |
2,136
-762
| -26% | -$78.9K |
|
87
Comcast
CMCSA
$94B
| $232K | 0.06% |
5,952
-270
| -4% | -$10.3K |
|
88
Abbott
ABT
$187B
| $223K | 0.05% |
2,442
-681
| -22% | -$61.5K |
|
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $222K | 0.05% |
5,687
-181
| -3% | -$6.92K |
|
90
ProShares Ultra Financials
UYG
$837M
| $219K | 0.05% |
7,550
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $217K | 0.05% |
3,136
-825
| -21% | -$53.9K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $214K | 0.05% |
8,296
+32
| +0.4% | +$826 |
|
93
NextEra Energy
NEE
$174B
| $213K | 0.05% |
3,560
+12
| +0.3% | +$718 |
|
94
Vanguard Total World Stock ETF
VT
$81.5B
| $211K | 0.05% |
2,820
+17
| +0.6% | +$1.2K |
|
95
AT&T
T
$176B
| $210K | 0.05% |
9,231
-9,557
| -51% | -$218K |
|
96
US Bancorp
USB
$98.7B
| $209K | 0.05% |
5,691
| – | – |
|
97
Clorox
CLX
$11.3B
| $208K | 0.05% |
951
| – | – |
|
98
iShares Core US REIT ETF
USRT
$4.55B
| $188K | 0.05% |
4,332
-37
| -0.8% | -$1.55K |
|
99
Eli Lilly
LLY
$1.02T
| $185K | 0.05% |
1,131
| – | – |
|
100
Bristol-Myers Squibb
BMY
$136B
| $182K | 0.04% |
3,101
-80
| -3% | -$4.79K |
|
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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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.