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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
Cap. Flow
+$20.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.88M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.04M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.03M
5
SBUX icon
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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$120K 0.03%
1,561
– –
OKE icon
127
Oneok
OKE
$58.9B
$118K 0.03%
+5,450
New +$332K
LHX icon
128
L3Harris
LHX
$52.3B
$116K 0.03%
646
– –
BEN icon
129
Franklin Resources
BEN
$16.7B
$111K 0.03%
6,705
– –
MO icon
130
Altria Group
MO
$125B
$110K 0.03%
2,856
+2,196
+333% +$97.4K
ASND icon
131
Ascendis Pharma A/S
ASND
$16.5B
$108K 0.03%
+961
New +$125K
EMR icon
132
Emerson Electric
EMR
$76.5B
$108K 0.03%
2,282
– –
EW icon
133
Edwards Lifesciences
EW
$48.9B
$108K 0.03%
1,725
+525
+44% +$37.9K
PFE icon
134
Pfizer
PFE
$141B
$107K 0.03%
3,477
+767
+28% +$26.1K
BX icon
135
Blackstone
BX
$151B
$106K 0.03%
2,336
-64
-3% -$3.54K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$106K 0.03%
1,760
-322
-15% -$23.5K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$101K 0.03%
1,533
+1,333
+667% +$94K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$100K 0.03%
1,788
+960
+116% +$54.8K
BSX icon
139
Boston Scientific
BSX
$65.1B
$100K 0.03%
3,083
– –
INTC icon
140
Intel
INTC
$488B
$100K 0.03%
1,854
+404
+28% +$23.9K
NVS icon
141
Novartis
NVS
$285B
$98K 0.03%
1,200
– –
CNYA icon
142
iShares MSCI China A ETF
CNYA
$219M
$95K 0.03%
3,500
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$95K 0.03%
5,276
+750
+17% +$18.6K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.6B
$95K 0.03%
606
-99
-14% -$19.7K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$95K 0.03%
2,460
-4
-0.2% -$177
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$94K 0.03%
2,765
+994
+56% +$40.8K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79.7B
$94K 0.03%
1,335
+659
+97% +$56.6K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$36.8B
$93K 0.03%
1,057
-410
-28% -$49.7K
ACN icon
149
Accenture
ACN
$88.6B
$92K 0.03%
565
– –
SRE icon
150
Sempra
SRE
$59.3B
$92K 0.03%
1,632
-4
-0.2% -$284
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 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.