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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
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
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
NEE icon
101
NextEra Energy
NEE
$187B
$199K 0.05%
3,276
+8
+0.2% +$467
NSC icon
102
Norfolk Southern
NSC
$78.3B
$198K 0.05%
1,017
– –
AXP icon
103
American Express
AXP
$233B
$194K 0.05%
1,557
+15
+1% +$1.79K
MA icon
104
Mastercard
MA
$469B
$187K 0.05%
625
+155
+33% +$43.7K
HDV
105
iShares Core High Dividend ETF
HDV
$14.3B
$185K 0.04%
9,410
– –
NKE icon
106
Nike
NKE
$60.8B
$184K 0.04%
1,813
-563
-24% -$53.1K
LMT icon
107
Lockheed Martin
LMT
$131B
$180K 0.04%
462
+24
+5% +$9.21K
BWV
108
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$176K 0.04%
+2,235
New +$176K
BEN icon
109
Franklin Resources
BEN
$16.8B
$175K 0.04%
+6,705
New +$182K
EMR icon
110
Emerson Electric
EMR
$81.2B
$175K 0.04%
2,282
– –
CLX icon
111
Clorox
CLX
$11.3B
$174K 0.04%
1,129
– –
HD icon
112
Home Depot
HD
$324B
$169K 0.04%
773
-151
-16% -$34.2K
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$166K 0.04%
3,160
+2,160
+216% +$104K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$185B
$161K 0.04%
2,454
– –
JPMF
115
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$161K 0.04%
6,914
+106
+2% +$2.62K
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$160K 0.04%
4,989
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$159K 0.04%
2,082
+322
+18% +$23.6K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
$152K 0.04%
705
+99
+16% +$20.1K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$151K 0.04%
2,294
-746
-25% -$47.9K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$149K 0.04%
1,561
-200
-11% -$17.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$110B
$148K 0.04%
1,182
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$147K 0.04%
1,822
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$146K 0.04%
2,461
-2,301
-48% -$138K
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$296M
$143K 0.03%
18,120
– –
BSX icon
125
Boston Scientific
BSX
$64.8B
$140K 0.03%
3,083
– –
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 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.