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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
+3.44%
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
$427M
AUM Growth
+$19.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
70.29%
Holding
578
New
55
Increased
109
Reduced
87
Closed
42

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$12M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$11.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.48M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.91M
4
BLK icon
Blackrock
BLK
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.71%
3 Healthcare 1.17%
4 Communication Services 1.12%
5 Financials 0.98%
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
$68.6M 16.06%
827,792
-71,267
-8% -$5.91M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$57.9M 13.57%
555,613
+15,172
+3% +$1.59M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$36.8M 8.62%
1,294,900
+262,254
+25% +$7.48M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$35.9M 8.41%
1,323,858
+33,672
+3% +$930K
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.49B
$30.4M 7.12%
508,168
-131,694
-21% -$7.89M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.2M 4.96%
388,731
+24,116
+7% +$1.32M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$13.6M 3.18%
72,628
-105
-0.1% -$19.4K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.4M 2.9%
194,914
+12,041
+7% +$769K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12M 2.82%
461,420
+458,808
+17,565% +$12M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.3M 2.65%
+200,730
New +$11.4M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$9.67M 2.26%
271,592
+10,050
+4% +$356K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.77M 1.59%
297,540
-11,460
-4% -$262K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.62M 1.32%
26,733
-292
-1% -$61.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.65M 1.09%
58,938
-11,641
-16% -$935K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.48M 1.05%
13,342
-230
-2% -$76.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.29M 1%
25,190
-1,692
-6% -$285K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 0.93%
97,492
+854
+0.9% +$35K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.92M 0.92%
51,409
-2,770
-5% -$209K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.59M 0.84%
67,981
+10,553
+18% +$553K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.5M 0.82%
22,260
+840
+4% +$132K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.22M 0.75%
9,621
-102
-1% -$33.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.96M 0.69%
25,099
-473
-2% -$56.1K
AAPL icon
23
Apple
AAPL
$4.9T
$2.69M 0.63%
23,273
-179,243
-89% -$19.6M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.41M 0.56%
102,830
-8,030
-7% -$190K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.2M 0.52%
8,399
-75
-0.9% -$19.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Ocean held 578 positions worth $427M, up 4.7% from $408M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean's Q3 2020 filing shows 55 new, 109 increased, 87 reduced and 42 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 200,730 shares worth $11.3M.
  • Private Ocean added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2020, an estimated $12M increase.
  • Private Ocean's biggest Q3 2020 reduction was Apple, cutting an estimated $19.6M.
  • Private Ocean fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2020, selling an estimated $505K.
  • Private Ocean's ten largest holdings make up 70% of its $427M portfolio in Q3 2020.
  • Private Ocean opened 55 new positions and closed 42 in Q3 2020.
  • Private Ocean's portfolio value rose 4.7% quarter-over-quarter to $427M.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.