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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$4.63B
| $171K | 0.05% |
+4,369
| New | +$223K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $170K | 0.05% |
2,140
+1,204
| +129% | +$119K |
|
103
Clorox
CLX
$11.6B
| $164K | 0.04% |
951
-178
| -16% | -$29.4K |
|
104
IBM
IBM
$200B
| $158K | 0.04% |
1,490
+639
| +75% | +$80.8K |
|
105
Eli Lilly
LLY
$1.05T
| $156K | 0.04% |
1,131
+74
| +7% | +$10.2K |
|
106
Nike
NKE
$64.9B
| $151K | 0.04% |
1,837
+24
| +1% | +$2.23K |
|
107
Wells Fargo
WFC
$265B
| $150K | 0.04% |
5,259
+116
| +2% | +$4.93K |
|
108
Norfolk Southern
NSC
$76.4B
| $148K | 0.04% |
1,016
-1
| -0.1% | -$185 |
|
|
JPMF
109
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $145K | 0.04% |
6,913
-1
| -0% | -$23 |
|
110
American Tower
AMT
$79.2B
| $142K | 0.04% |
654
-326
| -33% | -$75.9K |
|
111
AstraZeneca
AZN
$262B
| $142K | 0.04% |
+1,594
| New | +$150K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $141K | 0.04% |
1,721
+1,001
| +139% | +$81.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $141K | 0.04% |
1,371
+189
| +16% | +$22.6K |
|
114
Lockheed Martin
LMT
$117B
| $139K | 0.04% |
412
-50
| -11% | -$19.7K |
|
115
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $137K | 0.04% |
19,913
+1,793
| +10% | +$13.7K |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
| $134K | 0.04% |
9,410
| – | – |
|
117
WisdomTree True Developed International Fund
DOL
$808M
| $130K | 0.04% |
3,546
-3,546
| -50% | -$157K |
|
118
American Express
AXP
$242B
| $128K | 0.04% |
1,504
-53
| -3% | -$6.17K |
|
119
iShares Global REIT ETF
REET
$5.05B
| $126K | 0.03% |
6,597
-876
| -12% | -$22.3K |
|
120
JPMorgan Chase
JPM
$907B
| $125K | 0.03% |
1,395
-671
| -32% | -$81.5K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.5B
| $122K | 0.03% |
+1,450
| New | +$125K |
|
122
Northrop Grumman
NOC
$74.1B
| $122K | 0.03% |
404
+50
| +14% | +$17.4K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $121K | 0.03% |
2,600
+1,000
| +63% | +$56K |
|
124
Tesla
TSLA
$1.43T
| $121K | 0.03% |
3,465
| – | – |
|
125
Schwab US TIPS ETF
SCHP
$16.5B
| $120K | 0.03% |
4,190
-2
| -0% | -$57 |
|
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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.