Private Ocean, LLC Buys Apple Inc, SPDR Nuveen Bloomberg Barclays High Yield Municipa, Vanguard Tax-Exempt Bond, Sells iShares Core MSCI Emerging Markets, Invesco FTSE RAFI Developed Markets ex-U.S., Starbucks Corp

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May 06, 2020
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San Rafael, CA, based Investment company Private Ocean, LLC (Current Portfolio) buys Apple Inc, SPDR Nuveen Bloomberg Barclays High Yield Municipa, Vanguard Tax-Exempt Bond, Vanguard Real Estate, Agree Realty Corp, sells iShares Core MSCI Emerging Markets, Invesco FTSE RAFI Developed Markets ex-U.S., Starbucks Corp, SPDR DJ Wilshire Global Real Estate, iShares Intermediate Credit Bond ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Private Ocean, LLC. As of 2020Q1, Private Ocean, LLC owns 530 stocks with a total value of $300 million. These are the details of the buys and sells.

For the details of Private Ocean, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+ocean%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Private Ocean, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 964,016 shares, 25.46% of the total portfolio. Shares reduced by 0.52%
  2. SPDR Bloomberg Barclays High Yield Bond (JNK) - 543,134 shares, 17.18% of the total portfolio. Shares added by 3.40%
  3. Invesco Emerging Markets Sovereign Debt (PCY) - 1,296,200 shares, 10.35% of the total portfolio. Shares added by 5.27%
  4. SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB) - 380,114 shares, 6.94% of the total portfolio. Shares added by 102.77%
  5. Vanguard Tax-Exempt Bond (VTEB) - 248,953 shares, 4.40% of the total portfolio. Shares added by 291.33%
New Purchase: Agree Realty Corp (ADC)

Private Ocean, LLC initiated holding in Agree Realty Corp. The purchase prices were between $48.57 and $79.62, with an estimated average price of $71.26. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,914 shares as of .

New Purchase: iShares Core U.S. REIT (USRT)

Private Ocean, LLC initiated holding in iShares Core U.S. REIT. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,369 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Private Ocean, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $54.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,188 shares as of .

New Purchase: Ascendis Pharma A/S (ASND)

Private Ocean, LLC initiated holding in Ascendis Pharma A/S. The purchase prices were between $97.01 and $145.11, with an estimated average price of $130.39. The stock is now traded at around $139.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 961 shares as of .

New Purchase: ONEOK Inc (OKE)

Private Ocean, LLC initiated holding in ONEOK Inc. The purchase prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,450 shares as of .

New Purchase: Biomarin Pharmaceutical Inc (BMRN)

Private Ocean, LLC initiated holding in Biomarin Pharmaceutical Inc. The purchase prices were between $71.37 and $96.85, with an estimated average price of $86.22. The stock is now traded at around $95.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,450 shares as of .

Added: Apple Inc (AAPL)

Private Ocean, LLC added to a holding in Apple Inc by 835.48%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $300.63. The impact to a portfolio due to this purchase was 3.84%. The holding were 50,619 shares as of .

Added: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)

Private Ocean, LLC added to a holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa by 102.77%. The purchase prices were between $42.68 and $60.6, with an estimated average price of $57.25. The stock is now traded at around $52.34. The impact to a portfolio due to this purchase was 3.52%. The holding were 380,114 shares as of .

Added: Vanguard Tax-Exempt Bond (VTEB)

Private Ocean, LLC added to a holding in Vanguard Tax-Exempt Bond by 291.33%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 3.28%. The holding were 248,953 shares as of .

Added: Vanguard Real Estate (VNQ)

Private Ocean, LLC added to a holding in Vanguard Real Estate by 99.39%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $72.22. The impact to a portfolio due to this purchase was 0.84%. The holding were 72,055 shares as of .

Added: Johnson & Johnson (JNJ)

Private Ocean, LLC added to a holding in Johnson & Johnson by 34.16%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,643 shares as of .

Added: Vanguard Total World Stock Index (VT)

Private Ocean, LLC added to a holding in Vanguard Total World Stock Index by 25381.82%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,803 shares as of .

Sold Out: iShares Intermediate Credit Bond ETF (IGIB)

Private Ocean, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.15 and $59.86, with an estimated average price of $57.27.

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Private Ocean, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Private Ocean, LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $82.05 and $119.28, with an estimated average price of $107.4.

Sold Out: MetLife Inc (MET)

Private Ocean, LLC sold out a holding in MetLife Inc. The sale prices were between $23.53 and $52.61, with an estimated average price of $44.69.

Sold Out: Vanguard FTSEEuropean (VGK)

Private Ocean, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $37.1 and $59.09, with an estimated average price of $53.48.

Sold Out: DexCom Inc (DXCM)

Private Ocean, LLC sold out a holding in DexCom Inc. The sale prices were between $191.16 and $302.51, with an estimated average price of $248.7.



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