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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
+3.08%
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
$412M
AUM Growth
+$9.36M
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
151
iShares MSCI China A ETF
CNYA
$224M
$107K 0.03%
3,500
– –
PNC icon
152
PNC Financial Services
PNC
$99.5B
$104K 0.03%
647
+250
+63% +$37.5K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$104K 0.03%
520
– –
WPC icon
154
W.P. Carey
WPC
$16.7B
$104K 0.03%
1,324
+1,230
+1,309% +$103K
DAL icon
155
Delta Air Lines
DAL
$53.9B
$103K 0.03%
1,756
– –
DOW icon
156
Dow Inc
DOW
$22.3B
$102K 0.02%
1,856
+2
+0.1% +$103
PFE icon
157
Pfizer
PFE
$143B
$101K 0.02%
2,710
+2,499
+1,184% +$89K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$101K 0.02%
936
-1,104
-54% -$116K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$97K 0.02%
1,971
-2,004
-50% -$98.2K
TSLA icon
160
Tesla
TSLA
$1.26T
$97K 0.02%
3,465
– –
NUE icon
161
Nucor
NUE
$54.9B
$96K 0.02%
1,696
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$95K 0.02%
1,265
– –
EW icon
163
Edwards Lifesciences
EW
$48.3B
$94K 0.02%
1,200
-525
-30% -$41K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$94K 0.02%
1,600
– –
LNC icon
165
Lincoln National
LNC
$7.81B
$92K 0.02%
1,548
– –
PCAR icon
166
PACCAR
PCAR
$68.8B
$92K 0.02%
1,743
-30
-2% -$1.54K
DHR icon
167
Danaher
DHR
$135B
$91K 0.02%
666
+361
+118% +$45.6K
MDU icon
168
MDU Resources
MDU
$4.42B
$90K 0.02%
7,890
– –
INTC icon
169
Intel
INTC
$504B
$87K 0.02%
1,450
-200
-12% -$11.2K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.02%
659
+318
+93% +$39.3K
ALL icon
171
Allstate
ALL
$65.5B
$84K 0.02%
746
– –
TGT icon
172
Target
TGT
$61.1B
$84K 0.02%
650
-144
-18% -$16.9K
AIVI icon
173
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$83K 0.02%
1,925
– –
BDX icon
174
Becton Dickinson
BDX
$42.1B
$82K 0.02%
308
– –
DUK icon
175
Duke Energy
DUK
$101B
$82K 0.02%
895
+350
+64% +$32.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
  • Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
  • Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
  • Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
  • Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
  • Private Ocean opened 54 new positions and closed 172 in Q4 2019.
  • Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.