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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$77M 19.13%
950,273
+39,481
+4% +$3.19M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$64.3M 15.97%
998,108
+5,925
+0.6% +$380K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$56.2M 13.95%
516,630
+20,563
+4% +$2.23M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$35.3M 8.76%
1,210,483
+21,170
+2% +$622K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$12.4M 3.09%
75,524
-144
-0.2% -$23.6K
AAPL icon
6
Apple
AAPL
$4.9T
$11.3M 2.82%
202,568
+183,772
+978% +$9.61M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.1M 2.51%
157,326
+10,445
+7% +$660K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$8.9M 2.21%
299,810
+70,768
+31% +$2.09M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.18M 2.03%
347,005
-4,825
-1% -$113K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.53M 1.87%
189,783
-6,180
-3% -$244K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.63M 1.65%
203,840
+17,655
+9% +$580K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.08M 1.26%
17,023
+381
+2% +$113K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 1.13%
92,757
-1,484
-2% -$73.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 1.05%
102,414
+2,964
+3% +$121K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.15M 1.03%
27,474
+2,786
+11% +$420K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.92M 0.97%
30,588
+552
+2% +$70.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.59M 0.89%
54,921
-865
-2% -$56.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.5M 0.87%
37,543
-215
-0.6% -$19.5K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.48M 0.86%
24,989
+896
+4% +$123K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.37M 0.84%
132,705
-5,740
-4% -$145K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 0.71%
9,601
+264
+3% +$78K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.59M 0.64%
39,756
-355
-0.9% -$22.9K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.48M 0.62%
22,205
-620
-3% -$68.6K
O icon
24
Realty Income
O
$61.3B
$2.37M 0.59%
31,901
+6
+0% +$421
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.54%
28,060
+2,662
+10% +$206K
1
2 3 4 5

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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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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.