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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
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.04%
3,612
-1,074
-23% -$53.4K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.5B
$178K 0.04%
1,450
– –
NKE icon
103
Nike
NKE
$64.9B
$178K 0.04%
1,821
-16
-0.9% -$1.48K
NSC icon
104
Norfolk Southern
NSC
$76.4B
$178K 0.04%
1,016
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$176K 0.04%
4,950
-2,600
-34% -$86.3K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$175K 0.04%
540
+201
+59% +$61K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$174K 0.04%
1,561
– –
AXP icon
108
American Express
AXP
$242B
$168K 0.04%
1,772
+268
+18% +$24.7K
ED icon
109
Consolidated Edison
ED
$41.4B
$168K 0.04%
2,345
+9
+0.4% +$691
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$161K 0.04%
+3,600
New +$150K
WMT icon
111
Walmart Inc
WMT
$909B
$156K 0.04%
3,918
-900
-19% -$37K
LMT icon
112
Lockheed Martin
LMT
$117B
$150K 0.04%
412
– –
PFE icon
113
Pfizer
PFE
$143B
$144K 0.04%
4,649
+1,172
+34% +$39.8K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K 0.04%
1,723
+2
+0.1% +$165
ASND icon
115
Ascendis Pharma A/S
ASND
$17.1B
$142K 0.03%
961
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$142K 0.03%
3,057
+1,379
+82% +$62.4K
EMR icon
117
Emerson Electric
EMR
$78.2B
$141K 0.03%
2,282
– –
MA icon
118
Mastercard
MA
$480B
$141K 0.03%
480
-420
-47% -$118K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$139K 0.03%
1,760
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$138K 0.03%
1,523
-617
-29% -$54.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$138K 0.03%
1,181
-190
-14% -$21.6K
BX icon
122
Blackstone
BX
$155B
$132K 0.03%
2,336
– –
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$298M
$129K 0.03%
18,120
-1,793
-9% -$12.3K
NOC icon
124
Northrop Grumman
NOC
$74.1B
$124K 0.03%
404
– –
ACN icon
125
Accenture
ACN
$87.9B
$121K 0.03%
565
– –
3 4
5
6 7

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GP
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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 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 Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.