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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$135K 0.03%
1,761
– –
BX icon
127
Blackstone
BX
$155B
$134K 0.03%
2,736
-164
-6% -$8K
DD icon
128
DuPont de Nemours
DD
$18.3B
$133K 0.03%
1,484
+844
+132% +$74.3K
NOC icon
129
Northrop Grumman
NOC
$74.1B
$133K 0.03%
354
– –
KO icon
130
Coca-Cola
KO
$351B
$132K 0.03%
2,411
– –
MA icon
131
Mastercard
MA
$480B
$128K 0.03%
470
+115
+32% +$31.7K
EW icon
132
Edwards Lifesciences
EW
$49.4B
$127K 0.03%
1,725
+525
+44% +$36.9K
BSX icon
133
Boston Scientific
BSX
$65.4B
$126K 0.03%
3,083
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$125K 0.03%
1,760
– –
NFLX icon
135
Netflix
NFLX
$290B
$125K 0.03%
4,640
+2,600
+127% +$81.4K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$124K 0.03%
4,526
– –
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$121K 0.03%
+3,062
New +$121K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$120K 0.03%
1,028
+56
+6% +$6.5K
LLY icon
139
Eli Lilly
LLY
$1.05T
$119K 0.03%
1,057
+57
+6% +$6.35K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$118K 0.03%
2,971
-37
-1% -$1.44K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.7B
$117K 0.03%
606
– –
SIBN icon
142
SI-BONE Inc
SIBN
$771M
$115K 0.03%
6,456
– –
LUV icon
143
Southwest Airlines
LUV
$23.5B
$111K 0.03%
2,053
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$107K 0.03%
1,811
-1,067
-37% -$62.3K
NVS icon
145
Novartis
NVS
$293B
$105K 0.03%
1,200
-225
-16% -$20.2K
DAL icon
146
Delta Air Lines
DAL
$55.4B
$102K 0.03%
1,756
– –
BMRC icon
147
Bank of Marin Bancorp
BMRC
$468M
$101K 0.03%
2,416
+12
+0.5% +$505
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$101K 0.03%
2,456
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$99K 0.02%
2,386
– –
V icon
150
Visa
V
$682B
$99K 0.02%
575
+305
+113% +$54.3K
4 5
6
7 8

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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.