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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
Cap. Flow
+$25.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
72.33%
Holding
655
New
144
Increased
135
Reduced
80
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$862K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$305K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
3
FRC.PRF
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
+$206K
4
WY icon
Weyerhaeuser
WY
+$200K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$197K

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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$195K 0.05%
3,040
+3,036
+75,900% +$192K
RTN
102
DELISTED
Raytheon Company
RTN
$192K 0.05%
978
+70
+8% +$13K
NEE icon
103
NextEra Energy
NEE
$185B
$191K 0.05%
3,268
-1,556
-32% -$84.2K
PEP icon
104
PepsiCo
PEP
$187B
$184K 0.05%
1,341
+47
+4% +$6.24K
AXP icon
105
American Express
AXP
$242B
$183K 0.05%
1,542
+148
+11% +$18.1K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$183K 0.05%
1,017
+3
+0.3% +$552
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$182K 0.05%
1,526
+1,519
+21,700% +$183K
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
$178K 0.04%
9,410
-470
-5% -$8.83K
XYZ
109
Block Inc
XYZ
$47.6B
$178K 0.04%
2,862
+2,482
+653% +$169K
WMT icon
110
Walmart Inc
WMT
$909B
$175K 0.04%
4,407
– –
JPMF
111
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$174K 0.04%
6,808
-180
-3% -$4.51K
CLX icon
112
Clorox
CLX
$11.6B
$172K 0.04%
1,129
– –
LMT icon
113
Lockheed Martin
LMT
$117B
$171K 0.04%
438
+51
+13% +$19.2K
NVDA icon
114
NVIDIA
NVDA
$4.91T
$167K 0.04%
38,360
+6,000
+19% +$25.2K
JPM icon
115
JPMorgan Chase
JPM
$907B
$166K 0.04%
1,403
+376
+37% +$42.5K
EMR icon
116
Emerson Electric
EMR
$78.2B
$153K 0.04%
2,282
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$152K 0.04%
2,265
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$150K 0.04%
2,454
– –
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$148K 0.04%
4,989
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$298M
$144K 0.04%
18,120
– –
LHX icon
121
L3Harris
LHX
$52.5B
$142K 0.04%
676
+596
+745% +$122K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$142K 0.04%
1,182
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$140K 0.03%
4,916
-2,024
-29% -$57.4K
PSX icon
124
Phillips 66
PSX
$82.9B
$138K 0.03%
1,342
+219
+20% +$21.9K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$137K 0.03%
1,822
– –
3 4
5
6 7

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.