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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
+12.89%
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
$408M
AUM Growth
+$42.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
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
$74.3M 18.23%
899,059
-64,957
-7% -$5.28M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$54.7M 13.41%
540,441
-2,693
-0.5% -$268K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$37.9M 9.3%
639,862
-113,456
-15% -$6.39M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34.6M 8.47%
1,290,186
-6,014
-0.5% -$152K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$29.1M 7.14%
1,032,646
+272,418
+36% +$7.38M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.7M 4.84%
364,615
+115,662
+46% +$6.16M
AAPL icon
7
Apple
AAPL
$4.9T
$18.5M 4.53%
202,516
+40
+0% +$3.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$12.5M 3.06%
72,733
-1,703
-2% -$276K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.1M 2.72%
182,873
+29,533
+19% +$1.7M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$8.39M 2.06%
261,542
+33,840
+15% +$1.02M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.69M 1.64%
309,000
-22,000
-7% -$458K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.54M 1.36%
70,579
-1,476
-2% -$112K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.5M 1.35%
27,025
-2,754
-9% -$500K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.21M 1.03%
26,882
-33
-0.1% -$4.87K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 1.03%
13,572
-2,914
-18% -$856K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.79M 0.93%
54,179
+384
+0.7% +$25.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 0.92%
96,638
-2,752
-3% -$100K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.74%
9,723
-202
-2% -$59.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.95M 0.72%
21,420
-480
-2% -$58K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.71%
25,572
-2,881
-10% -$317K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 0.67%
57,428
-20,496
-26% -$915K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.48M 0.61%
110,860
-8,535
-7% -$175K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.16M 0.53%
62,451
-43,976
-41% -$1.44M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.52%
34,689
-1,815
-5% -$105K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.47%
8,474
+6,504
+330% +$1.36M
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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Private Ocean's Q2 2020 Portfolio in Review

As of Q2 2020, Private Ocean held 634 positions worth $408M, up 12% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2020 filing shows 45 new, 67 increased, 141 reduced and 111 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Private Ocean's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.39M.
  • Private Ocean fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $250K.
  • Private Ocean's ten largest holdings make up 74% of its $408M portfolio in Q2 2020.
  • Private Ocean opened 45 new positions and closed 111 in Q2 2020.
  • Private Ocean's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.