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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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$81K 0.02%
2,425
-5,001
-67% -$161K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$81K 0.02%
215
+21
+11% +$7.59K
WAT icon
178
Waters Corp
WAT
$37B
$81K 0.02%
+344
New +$76K
BHB icon
179
Bar Harbor Bankshares
BHB
$660M
$80K 0.02%
3,150
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13.2B
$80K 0.02%
713
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$80K 0.02%
1,771
-199
-10% -$8.54K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$80K 0.02%
1,850
– –
UNH icon
183
UnitedHealth
UNH
$382B
$80K 0.02%
271
+3
+1% +$785
CVS icon
184
CVS Health
CVS
$137B
$79K 0.02%
1,062
+176
+20% +$12.4K
EG icon
185
Everest Group
EG
$15.2B
$79K 0.02%
282
– –
BAC icon
186
Bank of America
BAC
$436B
$78K 0.02%
2,205
-268
-11% -$8.66K
ESS icon
187
Essex Property Trust
ESS
$18.8B
$76K 0.02%
252
-25
-9% -$7.9K
GIS icon
188
General Mills
GIS
$19.1B
$76K 0.02%
1,405
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$76K 0.02%
3,972
+16
+0.4% +$290
ILCB icon
190
iShares Morningstar US Equity ETF
ILCB
$1.27B
$75K 0.02%
1,616
– –
FISV
191
Fiserv Inc
FISV
$27.3B
$74K 0.02%
636
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$74K 0.02%
1,400
– –
LEA icon
193
Lear
LEA
$7.25B
$73K 0.02%
530
-27
-5% -$3.35K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71K 0.02%
1,885
– –
MU icon
195
Micron Technology
MU
$1.07T
$70K 0.02%
1,300
– –
FITB
196
Fifth Third Bancorp
FITB
$52.2B
$68K 0.02%
2,202
-75
-3% -$2.2K
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$8.7B
$67K 0.02%
+1,330
New +$63.4K
STZ icon
198
Constellation Brands
STZ
$22.3B
$67K 0.02%
350
+225
+180% +$42.5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$973B
$67K 0.02%
224
-100
-31% -$28.3K
DXCM icon
200
DexCom
DXCM
$27.5B
$66K 0.02%
1,200
– –
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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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.