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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
+1.91%
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
$374M
AUM Growth
+$6.69M
(+1.8%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.07M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.73M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
McDonald's
MCD
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.94% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11.5B
| $42K | 0.01% |
1,916
-514
| -21% | -$11.5K |
|
227
TJX Companies
TJX
$170B
| $42K | 0.01% |
800
-150
| -16% | -$7.97K |
|
228
T. Rowe Price
TROW
$24.6B
| $42K | 0.01% |
388
| – | – |
|
229
iShares Russell 2000 Value ETF
IWN
$14.3B
| $41K | 0.01% |
341
+2
| +0.6% | +$242 |
|
230
Lowe's Companies
LOW
$113B
| $40K | 0.01% |
401
| – | – |
|
231
Healthpeak Properties
DOC
$15.2B
| $39K | 0.01% |
1,224
| – | – |
|
232
Dow Inc
DOW
$22.3B
| $39K | 0.01% |
+803
| New | +$42.4K |
|
233
SLB Ltd
SLB
$70.6B
| $39K | 0.01% |
991
-129
| -12% | -$5.2K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$597M
| $38K | 0.01% |
1,554
| – | – |
|
235
Willis Towers Watson
WTW
$27.2B
| $38K | 0.01% |
+200
| New | +$36.2K |
|
236
Ecolab
ECL
$74.1B
| $37K | 0.01% |
190
+28
| +17% | +$5.21K |
|
237
iShares US Medical Devices ETF
IHI
$2.97B
| $36K | 0.01% |
+912
| New | +$34.5K |
|
238
Labcorp
LH
$23.9B
| $36K | 0.01% |
248
+87
| +54% | +$12.1K |
|
239
PayPal
PYPL
$49.4B
| $36K | 0.01% |
316
-49
| -13% | -$5.43K |
|
240
Zimmer Biomet
ZBH
$17.3B
| $36K | 0.01% |
319
+82
| +35% | +$9.6K |
|
241
Elevance Health
ELV
$82.3B
| $35K | 0.01% |
127
-15
| -11% | -$4.1K |
|
242
WEC Energy
WEC
$37.4B
| $35K | 0.01% |
420
| – | – |
|
243
UnitedHealth
UNH
$385B
| $34K | 0.01% |
141
-16
| -10% | -$3.85K |
|
244
United Therapeutics
UTHR
$26.4B
| $34K | 0.01% |
+437
| New | +$40.9K |
|
245
BCE
BCE
$19.8B
| $33K | 0.01% |
732
| – | – |
|
246
Dell
DELL
$284B
| $33K | 0.01% |
1,308
| – | – |
|
247
Gilead Sciences
GILD
$162B
| $33K | 0.01% |
500
-200
| -29% | -$13.2K |
|
248
Schwab US Broad Market ETF
SCHB
$42.7B
| $33K | 0.01% |
2,850
| – | – |
|
249
Xylem
XYL
$27.8B
| $33K | 0.01% |
+401
| New | +$32K |
|
250
Air Products & Chemicals
APD
$65.5B
| $32K | 0.01% |
145
| – | – |
|
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Private Ocean's Q2 2019 Portfolio in Review
As of Q2 2019, Private Ocean held 555 positions worth $374M, up 1.8% from $368M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean's Q2 2019 filing shows 156 new, 101 increased, 95 reduced and 45 closed positions. Its largest new stake was iPath ETN linked to CBOE S&P 500 Buy Write Index: 2,235 shares worth $160K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Private Ocean's largest Q2 2019 buy was iPath ETN linked to CBOE S&P 500 Buy Write Index: 2,235 shares worth $160K.
- Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2019, an estimated $3.07M increase.
- Private Ocean's biggest Q2 2019 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.73M.
- Private Ocean fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $306K.
- Private Ocean's ten largest holdings make up 74% of its $374M portfolio in Q2 2019.
- Private Ocean opened 156 new positions and closed 45 in Q2 2019.
- Private Ocean's portfolio value rose 1.8% quarter-over-quarter to $374M.
Based on Private Ocean's 13F filing for Q2 2019, filed 30 Jul 2019.