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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
LULU icon
176
lululemon athletica
LULU
$12.6B
$78K 0.02%
405
+150
+59% +$28K
RYN icon
177
Rayonier
RYN
$6.41B
$77K 0.02%
2,982
-855
-22% -$21.9K
AMT icon
178
American Tower
AMT
$76.7B
$76K 0.02%
341
+54
+19% +$11.8K
BDX icon
179
Becton Dickinson
BDX
$42.1B
$76K 0.02%
308
– –
EG icon
180
Everest Group
EG
$14.9B
$76K 0.02%
282
– –
HTGC icon
181
Hercules Capital
HTGC
$2.93B
$76K 0.02%
5,623
+953
+20% +$12.4K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$75K 0.02%
1,850
– –
COP icon
183
ConocoPhillips
COP
$146B
$74K 0.02%
1,293
+563
+77% +$32K
BAC icon
184
Bank of America
BAC
$430B
$73K 0.02%
2,473
+268
+12% +$7.71K
CE icon
185
Celanese
CE
$5.19B
$71K 0.02%
+574
New +$64.7K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.02%
1,885
– –
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$70K 0.02%
1,400
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$69K 0.02%
194
-30
-13% -$10.5K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$69K 0.02%
3,956
-272
-6% -$4.8K
HON icon
190
Honeywell
HON
$78B
$68K 0.02%
420
+159
+61% +$25.3K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.26B
$68K 0.02%
1,616
+1,492
+1,203% +$62K
ACN icon
192
Accenture
ACN
$84.9B
$66K 0.02%
340
– –
FISV
193
Fiserv Inc
FISV
$26.6B
$66K 0.02%
636
– –
LEA icon
194
Lear
LEA
$7.14B
$66K 0.02%
557
– –
IFF icon
195
International Flavors & Fragrances
IFF
$18.8B
$65K 0.02%
525
– –
ZTS icon
196
Zoetis
ZTS
$31.3B
$65K 0.02%
514
+250
+95% +$30.2K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.02%
1,260
– –
UPS icon
198
United Parcel Service
UPS
$97B
$64K 0.02%
527
+61
+13% +$6.97K
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$63K 0.02%
2,277
– –
HPQ icon
200
HP
HPQ
$22.4B
$61K 0.02%
3,188
-199
-6% -$3.91K
6 7
8
9 10

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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.