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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.5B
$98K 0.02%
+1,450
New +$112K
CNYA icon
152
iShares MSCI China A ETF
CNYA
$218M
$97K 0.02%
+3,500
New +$98.1K
MRSH
153
Marsh
MRSH
$87.8B
$95K 0.02%
941
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$95K 0.02%
520
– –
LNC icon
155
Lincoln National
LNC
$8.08B
$94K 0.02%
1,548
– –
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$93K 0.02%
1,265
+358
+39% +$25.9K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$93K 0.02%
1,600
– –
ESS icon
158
Essex Property Trust
ESS
$18.8B
$91K 0.02%
277
+25
+10% +$7.82K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$252M
$90K 0.02%
2,780
-671
-19% -$21.3K
DOW icon
160
Dow Inc
DOW
$21.6B
$89K 0.02%
1,854
+1,051
+131% +$49.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$974B
$89K 0.02%
324
-355
-52% -$96.4K
NUE icon
162
Nucor
NUE
$53.9B
$87K 0.02%
1,696
+48
+3% +$2.51K
INTC icon
163
Intel
INTC
$478B
$86K 0.02%
1,650
+200
+14% +$9.83K
MDU icon
164
MDU Resources
MDU
$4.42B
$85K 0.02%
7,890
– –
TGT icon
165
Target
TGT
$63.4B
$85K 0.02%
794
+144
+22% +$13.7K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$84K 0.02%
2,639
+804
+44% +$25.6K
PCAR icon
167
PACCAR
PCAR
$66.4B
$83K 0.02%
1,773
– –
ALL icon
168
Allstate
ALL
$64.3B
$82K 0.02%
746
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$81K 0.02%
1,970
+170
+9% +$7.02K
BHB icon
170
Bar Harbor Bankshares
BHB
$639M
$79K 0.02%
3,150
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$14.3B
$79K 0.02%
713
-1
-0.1% -$112
VT icon
172
Vanguard Total World Stock ETF
VT
$76.6B
$79K 0.02%
+1,055
New +$78.8K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.02%
1,146
+146
+15% +$9.35K
AIVI icon
174
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$78K 0.02%
1,925
– –
GIS icon
175
General Mills
GIS
$20.3B
$78K 0.02%
1,405
– –
5 6
7
8 9

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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.