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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.6B
$60K 0.01%
670
+6
+0.9% +$525
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$59K 0.01%
4,449
– –
UNH icon
203
UnitedHealth
UNH
$385B
$59K 0.01%
268
+127
+90% +$30.6K
CVS icon
204
CVS Health
CVS
$136B
$56K 0.01%
886
– –
MCK icon
205
McKesson
MCK
$96.5B
$56K 0.01%
406
– –
MU icon
206
Micron Technology
MU
$1.12T
$56K 0.01%
1,300
– –
PNC icon
207
PNC Financial Services
PNC
$99.5B
$56K 0.01%
397
+200
+102% +$27.1K
RF icon
208
Regions Financial
RF
$26.2B
$56K 0.01%
3,505
– –
TSLA icon
209
Tesla
TSLA
$1.2T
$56K 0.01%
3,465
+150
+5% +$2.35K
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
$56K 0.01%
+1,961
New +$57.1K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$55K 0.01%
2,175
-3,312
-60% -$84.3K
HPE icon
212
Hewlett Packard
HPE
$63.1B
$54K 0.01%
3,496
-360
-9% -$5.12K
CTVA icon
213
Corteva
CTVA
$59.4B
$53K 0.01%
1,863
+1,060
+132% +$30.6K
DUK icon
214
Duke Energy
DUK
$101B
$53K 0.01%
545
-20
-4% -$1.82K
DOC icon
215
Healthpeak Properties
DOC
$15.2B
$52K 0.01%
1,459
+235
+19% +$7.93K
KMB icon
216
Kimberly-Clark
KMB
$35.6B
$51K 0.01%
359
– –
BLK icon
217
Blackrock
BLK
$161B
$50K 0.01%
110
+48
+77% +$21.4K
JNPR
218
DELISTED
Juniper Networks
JNPR
$50K 0.01%
+2,000
New +$50.3K
MPT
219
Medical Properties Trust
MPT
$2.87B
$50K 0.01%
+2,537
New +$46.6K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.5B
$50K 0.01%
2,114
+198
+10% +$4.54K
UNP icon
221
Union Pacific
UNP
$181B
$50K 0.01%
306
– –
BIIB icon
222
Biogen
BIIB
$29.6B
$49K 0.01%
210
+130
+163% +$30.3K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49K 0.01%
536
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.5B
$49K 0.01%
626
– –
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$48K 0.01%
384
+15
+4% +$2K
7 8
9
10 11

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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.