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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$118K 0.03%
571
-35
-6% -$6.55K
JPM icon
127
JPMorgan Chase
JPM
$897B
$118K 0.03%
1,257
-138
-10% -$13.1K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.4B
$118K 0.03%
3,932
-258
-6% -$7.64K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$116K 0.03%
2,904
+139
+5% +$5.2K
CL icon
130
Colgate-Palmolive
CL
$73.4B
$112K 0.03%
1,533
– –
WFC icon
131
Wells Fargo
WFC
$261B
$111K 0.03%
4,342
-917
-17% -$25.1K
XYZ
132
Block Inc
XYZ
$47.4B
$111K 0.03%
1,062
-600
-36% -$45.9K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$110K 0.03%
2,228
-232
-9% -$10.5K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$109K 0.03%
1,820
– –
LHX icon
135
L3Harris
LHX
$52.5B
$109K 0.03%
646
– –
BSX icon
136
Boston Scientific
BSX
$65.5B
$108K 0.03%
3,083
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$79.6B
$105K 0.03%
1,342
+7
+0.5% +$544
NVS icon
138
Novartis
NVS
$286B
$104K 0.03%
1,200
– –
HSY icon
139
Hershey
HSY
$34.8B
$103K 0.03%
+802
New +$108K
INTC icon
140
Intel
INTC
$490B
$103K 0.03%
1,734
-120
-6% -$7.18K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$103K 0.03%
520
– –
EPS icon
142
WisdomTree US LargeCap Fund
EPS
$1.58B
$100K 0.02%
+3,028
New +$96K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.02%
3,242
– –
EW icon
144
Edwards Lifesciences
EW
$49B
$98K 0.02%
1,425
-300
-17% -$21.3K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$98K 0.02%
4,048
+2,013
+99% +$45.7K
SRE icon
146
Sempra
SRE
$59.5B
$95K 0.02%
1,632
– –
TGT icon
147
Target
TGT
$63.1B
$95K 0.02%
793
– –
WY icon
148
Weyerhaeuser
WY
$17.2B
$93K 0.02%
4,163
-763
-15% -$15.4K
EPD icon
149
Enterprise Products Partners
EPD
$83.9B
$92K 0.02%
5,067
-583
-10% -$10.4K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91K 0.02%
1,756
+436
+33% +$20.5K
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 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.