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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
AVY icon
251
Avery Dennison
AVY
$12.3B
$24K 0.01%
+215
New +$22.2K
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$24K 0.01%
1,200
– –
TXN icon
253
Texas Instruments
TXN
$255B
$24K 0.01%
226
+202
+842% +$20.9K
AME icon
254
Ametek
AME
$55.5B
$23K 0.01%
280
– –
BABA icon
255
Alibaba
BABA
$269B
$23K 0.01%
126
– –
CI icon
256
Cigna
CI
$76.6B
$23K 0.01%
142
– –
ITW icon
257
Illinois Tool Works
ITW
$81.4B
$23K 0.01%
162
– –
MS icon
258
Morgan Stanley
MS
$337B
$23K 0.01%
540
– –
BAX icon
259
Baxter International
BAX
$11.6B
$22K 0.01%
271
+231
+578% +$16.8K
CAT icon
260
Caterpillar
CAT
$409B
$22K 0.01%
+159
New +$21.1K
NVO
261
Novo Nordisk
NVO
$216B
$22K 0.01%
840
– –
RY icon
262
Royal Bank of Canada
RY
$291B
$22K 0.01%
285
– –
STZ icon
263
Constellation Brands
STZ
$22.2B
$22K 0.01%
125
– –
LH icon
264
Labcorp
LH
$24.3B
$21K 0.01%
+161
New +$19.8K
SSNC icon
265
SS&C Technologies
SSNC
$17.8B
$21K 0.01%
+327
New +$18.2K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$968B
$21K 0.01%
82
– –
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
350
– –
ADBE icon
268
Adobe
ADBE
$89.5B
$20K 0.01%
+75
New +$18.9K
ADP icon
269
Automatic Data Processing
ADP
$100B
$20K 0.01%
123
– –
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
$20K 0.01%
400
– –
HST icon
271
Host Hotels & Resorts
HST
$16.8B
$19K 0.01%
1,023
– –
KR icon
272
Kroger
KR
$34.8B
$19K 0.01%
788
+448
+132% +$12.3K
MCK icon
273
McKesson
MCK
$98.5B
$19K 0.01%
164
– –
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
196
+126
+180% +$12.1K
CGC
275
Canopy Growth
CGC
$375M
$18K ﹤0.01%
43
+5
+13% +$2.19K
9 10
11
12 13

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GP
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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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AT
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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.