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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
HPQ icon
201
HP
HPQ
$23.7B
$66K 0.02%
3,188
– –
HTGC icon
202
Hercules Capital
HTGC
$2.94B
$66K 0.02%
4,670
-953
-17% -$13.3K
CI icon
203
Cigna
CI
$76.2B
$65K 0.02%
317
+119
+60% +$21.8K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65K 0.02%
683
+147
+27% +$13.4K
MET icon
205
MetLife
MET
$60.3B
$65K 0.02%
+1,265
New +$61.1K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$64K 0.02%
4,449
– –
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.02%
1,260
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.2B
$64K 0.02%
676
+6
+0.9% +$544
GS icon
209
Goldman Sachs
GS
$316B
$63K 0.02%
273
+190
+229% +$41.2K
PEG icon
210
Public Service Enterprise Group
PEG
$39.9B
$62K 0.02%
1,034
+858
+488% +$52K
FAST icon
211
Fastenal
FAST
$53.6B
$61K 0.01%
+3,284
New +$58.7K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$61K 0.01%
2,202
+27
+1% +$712
UNP icon
213
Union Pacific
UNP
$183B
$61K 0.01%
334
+28
+9% +$4.79K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59K 0.01%
720
+400
+125% +$32.3K
LH icon
215
Labcorp
LH
$24.3B
$58K 0.01%
393
+145
+58% +$20.9K
BLK icon
216
Blackrock
BLK
$163B
$57K 0.01%
112
+2
+2% +$949
J icon
217
Jacobs Solutions
J
$16B
$57K 0.01%
+756
New +$57.2K
MCK icon
218
McKesson
MCK
$98.2B
$57K 0.01%
406
– –
CTVA icon
219
Corteva
CTVA
$59.2B
$56K 0.01%
1,869
+6
+0.3% +$159
HPE icon
220
Hewlett Packard
HPE
$64.7B
$56K 0.01%
3,496
– –
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$55K 0.01%
369
-15
-4% -$2.06K
UPS icon
222
United Parcel Service
UPS
$97.6B
$55K 0.01%
466
-61
-12% -$7.22K
ELV icon
223
Elevance Health
ELV
$81.8B
$54K 0.01%
178
+75
+73% +$20.6K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.5B
$54K 0.01%
626
– –
OMC icon
225
Omnicom Group
OMC
$22.6B
$54K 0.01%
+659
New +$51.6K
7 8
9
10 11

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GP
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PRIG
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H
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KI
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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
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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.