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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
-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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$53K 0.01%
1,400
– –
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$53K 0.01%
421
+62
+17% +$8.58K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.01%
1,320
+550
+71% +$25.1K
MCK icon
204
McKesson
MCK
$98.5B
$52K 0.01%
388
-18
-4% -$2.64K
FAST icon
205
Fastenal
FAST
$54B
$51K 0.01%
3,284
– –
DAL icon
206
Delta Air Lines
DAL
$55.9B
$50K 0.01%
1,756
– –
DD icon
207
DuPont de Nemours
DD
$18.6B
$49K 0.01%
1,147
-249
-18% -$15.2K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.66B
$49K 0.01%
1,330
– –
J icon
209
Jacobs Solutions
J
$15.9B
$49K 0.01%
756
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$49K 0.01%
526
+60
+13% +$6.22K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$48K 0.01%
369
– –
BAC icon
212
Bank of America
BAC
$435B
$47K 0.01%
2,215
+10
+0.5% +$300
HPQ icon
213
HP
HPQ
$23.5B
$47K 0.01%
2,749
-439
-14% -$8.88K
LOW icon
214
Lowe's Companies
LOW
$116B
$47K 0.01%
552
+149
+37% +$16.3K
IYE icon
215
iShares US Energy ETF
IYE
$1.74B
$46K 0.01%
+3,009
New +$75.8K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.54B
$45K 0.01%
758
+2
+0.3% +$122
ECL icon
217
Ecolab
ECL
$75.6B
$45K 0.01%
291
+101
+53% +$19K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45K 0.01%
729
-536
-42% -$37.7K
BLK icon
219
Blackrock
BLK
$164B
$44K 0.01%
102
-10
-9% -$4.93K
CTVA icon
220
Corteva
CTVA
$59.7B
$44K 0.01%
1,875
+6
+0.3% +$165
CVS icon
221
CVS Health
CVS
$137B
$44K 0.01%
747
-315
-30% -$21K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.25B
$44K 0.01%
+1,968
New +$59.4K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K 0.01%
902
+1
+0.1% +$49
IDHD
224
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$44K 0.01%
+2,139
New +$55.5K
GILD icon
225
Gilead Sciences
GILD
$161B
$43K 0.01%
584
+184
+46% +$12.7K
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 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.