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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.5M 19.06%
969,055
+18,782
+2% +$1.52M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.5B
$61.2M 14.86%
955,838
-42,270
-4% -$2.71M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$57.5M 13.96%
525,263
+8,633
+2% +$936K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$36.4M 8.84%
1,231,261
+20,778
+2% +$605K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$13.4M 3.26%
75,208
-316
-0.4% -$53.9K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$11.7M 2.83%
169,734
+12,408
+8% +$827K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11.1M 2.68%
374,916
+75,106
+25% +$2.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.95M 2.41%
185,020
+92,263
+99% +$4.75M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$8.74M 2.12%
344,860
-2,145
-0.6% -$52.2K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.07M 1.96%
224,650
+20,810
+10% +$713K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$7.92M 1.92%
186,324
-3,459
-2% -$142K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$5.36M 1.3%
16,586
-437
-3% -$135K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.3M 1.04%
97,599
-4,815
-5% -$205K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.07M 0.99%
29,820
-768
-3% -$101K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$4.07M 0.99%
24,865
-2,609
-9% -$409K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.94M 0.96%
24,985
-4
-0% -$588
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.84M 0.93%
53,789
-1,132
-2% -$77.1K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.57M 0.87%
130,490
-2,215
-2% -$58.4K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.41M 0.83%
63,617
+57,167
+886% +$3.06M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.35M 0.81%
36,137
-1,406
-4% -$130K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 0.74%
9,492
-109
-1% -$33.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$2.77M 0.67%
39,834
+78
+0.2% +$5.27K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$2.68M 0.65%
22,330
+125
+0.6% +$14.4K
O icon
24
Realty Income
O
$60.8B
$2.17M 0.53%
30,433
-1,468
-5% -$109K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.51%
24,900
-3,160
-11% -$254K
1
2 3 4 5

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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
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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.