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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
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
655
New
166
Increased
125
Reduced
124
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.26M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.04M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $76.3M | 20.86% |
964,016
-5,039
| -0.5% | -$405K |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $51.5M | 14.07% |
543,134
+17,871
| +3% | +$1.88M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.49B
| $39.4M | 10.77% |
753,318
-202,520
| -21% | -$12.5M |
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $31M | 8.48% |
1,296,200
+64,939
| +5% | +$1.82M |
|
|
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $20.8M | 5.69% |
760,228
+385,312
| +103% | +$11.1M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $13.2M | 3.6% |
248,953
+185,336
| +291% | +$9.92M |
|
|
7
Apple
AAPL
$4.9T
| $12.9M | 3.52% |
202,476
+180,832
| +835% | +$13.3M |
|
8
iShares Russell 1000 ETF
IWB
$48B
| $10.5M | 2.88% |
74,436
-772
| -1% | -$131K |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.15M | 2.23% |
153,340
-16,394
| -10% | -$1.03M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $6.23M | 1.7% |
227,702
+3,052
| +1% | +$101K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.12M | 1.67% |
331,000
-13,860
| -4% | -$322K |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.03M | 1.38% |
72,055
+35,918
| +99% | +$3.15M |
|
13
Microsoft
MSFT
$2.93T
| $4.7M | 1.28% |
29,779
+4,794
| +19% | +$788K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $4.26M | 1.17% |
16,486
-100
| -0.6% | -$30.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $3.47M | 0.95% |
26,915
+2,050
| +8% | +$317K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.31M | 0.91% |
99,390
+1,791
| +2% | +$71.9K |
|
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.23M | 0.88% |
106,427
-79,897
| -43% | -$3.04M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.15M | 0.86% |
77,924
-107,096
| -58% | -$5.26M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.09M | 0.85% |
53,795
+6
| +0% | +$408 |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.82M | 0.77% |
28,453
-1,367
| -5% | -$170K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.56M | 0.7% |
9,925
+433
| +5% | +$132K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $2.13M | 0.58% |
119,395
-11,095
| -9% | -$268K |
|
23
Amazon
AMZN
$2.66T
| $2.13M | 0.58% |
21,900
+3,280
| +18% | +$317K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.95M | 0.53% |
36,504
-3,330
| -8% | -$211K |
|
25
Vanguard Value ETF
VTV
$186B
| $1.73M | 0.47% |
19,369
-2,961
| -13% | -$325K |
|
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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.