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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
+7.11%
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
$368M
AUM Growth
+$13.7M
Cap. Flow
-$11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M
2
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
4
WY icon
Weyerhaeuser
WY
+$4.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
226
TherapeuticsMD
TXMD
$23.8M
$37K 0.01%
+150
New +$39.7K
DXCM icon
227
DexCom
DXCM
$27.6B
$36K 0.01%
+1,200
New +$42.2K
V icon
228
Visa
V
$677B
$35K 0.01%
+225
New +$32.4K
WEC icon
229
WEC Energy
WEC
$37.7B
$33K 0.01%
420
– –
BCE icon
230
BCE
BCE
$19.9B
$32K 0.01%
732
– –
DE icon
231
Deere & Co
DE
$170B
$32K 0.01%
198
+168
+560% +$26.8K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$42.8B
$32K 0.01%
2,850
+18
+0.6% +$197
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32K 0.01%
+536
New +$31.7K
BIIB icon
234
Biogen
BIIB
$29.9B
$31K 0.01%
+132
New +$41.6K
NFLX icon
235
Netflix
NFLX
$292B
$30K 0.01%
850
– –
CLB icon
236
Core Laboratories
CLB
$538M
$29K 0.01%
420
– –
ECL icon
237
Ecolab
ECL
$75.6B
$29K 0.01%
+162
New +$26.3K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.2B
$29K 0.01%
166
– –
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$29K 0.01%
237
-175
-42% -$19.9K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$28K 0.01%
145
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$127B
$28K 0.01%
+588
New +$29.3K
HON icon
242
Honeywell
HON
$77B
$28K 0.01%
189
– –
INTU icon
243
Intuit
INTU
$81.1B
$28K 0.01%
+108
New +$25K
XYZ
244
Block Inc
XYZ
$45.9B
$28K 0.01%
+380
New +$27.5K
AEO icon
245
American Eagle Outfitters
AEO
$2.85B
$27K 0.01%
+1,200
New +$24.7K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.4B
$27K 0.01%
+362
New +$24.4K
ZTS icon
247
Zoetis
ZTS
$31.6B
$27K 0.01%
+264
New +$24K
ROP icon
248
Roper Technologies
ROP
$36.3B
$26K 0.01%
75
– –
SO icon
249
Southern Company
SO
$110B
$26K 0.01%
500
-173
-26% -$8.48K
ORI icon
250
Old Republic International
ORI
$10.3B
$25K 0.01%
1,187
– –
8 9
10
11 12

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GP
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2019 Portfolio in Review

As of Q1 2019, Private Ocean held 433 positions worth $368M, up 3.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2019 filing shows 88 new, 98 increased, 72 reduced and 34 closed positions. Its largest new stake was IQ ARB Merger Arbitrage ETF: 49,100 shares worth $1.57M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q1 2019 buy was IQ ARB Merger Arbitrage ETF: 49,100 shares worth $1.57M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $12.3M increase.
  • Private Ocean's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $13.9M.
  • Private Ocean fully exited MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008 in Q1 2019, selling an estimated $7.42M.
  • Private Ocean's ten largest holdings make up 72% of its $368M portfolio in Q1 2019.
  • Private Ocean opened 88 new positions and closed 34 in Q1 2019.
  • Private Ocean's portfolio value rose 3.9% quarter-over-quarter to $368M.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.