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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 Miscellaneous 87.66%
2 Technology 5.48%
3 Consumer Discretionary 1.33%
4 Healthcare 1.21%
5 Financials 1.02%
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
$76.3M 20.86%
964,016
-5,039
-0.5% -$405K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$51.5M 14.07%
543,134
+17,871
+3% +$1.88M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.28B
$39.4M 10.77%
753,318
-202,520
-21% -$12.5M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$31M 8.48%
1,296,200
+64,939
+5% +$1.82M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$20.8M 5.69%
760,228
+385,312
+103% +$11.1M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 3.6%
248,953
+185,336
+291% +$9.92M
AAPL icon
7
Apple
AAPL
$4.67T
$12.9M 3.52%
202,476
+180,832
+835% +$13.3M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$10.5M 2.88%
74,436
-772
-1% -$131K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.15M 2.23%
153,340
-16,394
-10% -$1.03M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$6.23M 1.7%
227,702
+3,052
+1% +$101K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.12M 1.67%
331,000
-13,860
-4% -$322K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.1B
$5.03M 1.38%
72,055
+35,918
+99% +$3.15M
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.7M 1.28%
29,779
+4,794
+19% +$788K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$4.26M 1.17%
16,486
-100
-0.6% -$30.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.47M 0.95%
26,915
+2,050
+8% +$317K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.31M 0.91%
99,390
+1,791
+2% +$71.9K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$3.23M 0.88%
106,427
-79,897
-43% -$3.04M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.15M 0.86%
77,924
-107,096
-58% -$5.26M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.09M 0.85%
53,795
+6
+0% +$408
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.82M 0.77%
28,453
-1,367
-5% -$170K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.56M 0.7%
9,925
+433
+5% +$132K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.13M 0.58%
119,395
-11,095
-9% -$268K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.13M 0.58%
21,900
+3,280
+18% +$317K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.53%
36,504
-3,330
-8% -$211K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$1.73M 0.47%
19,369
-2,961
-13% -$325K
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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AC
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

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.