We are live on ! Find out more
PO

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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$92K 0.03%
2,625
+775
+42% +$31.9K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$91K 0.02%
1,820
-2
-0.1% -$139
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$89K 0.02%
339
+124
+58% +$42K
PGX icon
154
Invesco Preferred ETF
PGX
$3.87B
$89K 0.02%
+6,792
New +$97.7K
XYZ
155
Block Inc
XYZ
$47.2B
$87K 0.02%
1,662
+1,282
+337% +$87.7K
WY icon
156
Weyerhaeuser
WY
$17.3B
$83K 0.02%
4,926
-1,931
-28% -$50.8K
KO icon
157
Coca-Cola
KO
$353B
$82K 0.02%
1,874
-416
-18% -$22.5K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.6B
$81K 0.02%
690
-282
-29% -$33.2K
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81K 0.02%
+3,242
New +$124K
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
$80K 0.02%
+5,650
New +$131K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$79K 0.02%
2,971
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$78K 0.02%
520
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$76K 0.02%
2,386
– –
MCHP icon
164
Microchip Technology
MCHP
$43.7B
$76K 0.02%
2,250
-910
-29% -$42.8K
QCOM icon
165
Qualcomm
QCOM
$180B
$75K 0.02%
1,110
+902
+434% +$73.9K
WPC icon
166
W.P. Carey
WPC
$16.7B
$75K 0.02%
1,324
– –
GIS icon
167
General Mills
GIS
$20.1B
$74K 0.02%
1,405
– –
BMRC icon
168
Bank of Marin Bancorp
BMRC
$463M
$73K 0.02%
2,439
+11
+0.5% +$433
LUV icon
169
Southwest Airlines
LUV
$23.6B
$73K 0.02%
2,053
– –
TGT icon
170
Target
TGT
$63.4B
$73K 0.02%
793
+143
+22% +$15.9K
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$72K 0.02%
1,678
-783
-32% -$42.2K
PCAR icon
172
PACCAR
PCAR
$65.4B
$71K 0.02%
1,743
– –
ALL icon
173
Allstate
ALL
$65.3B
$68K 0.02%
746
– –
BDX icon
174
Becton Dickinson
BDX
$42.6B
$68K 0.02%
308
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.8B
$68K 0.02%
2,461
+1,117
+83% +$30K
5 6
7
8 9

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.