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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
Cap. Flow
+$361K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$32K 0.01%
536
– –
CI icon
252
Cigna
CI
$75.7B
$31K 0.01%
198
+56
+39% +$8.78K
RTX icon
253
RTX Corp
RTX
$282B
$31K 0.01%
380
-349
-48% -$29.2K
BMY icon
254
Bristol-Myers Squibb
BMY
$126B
$30K 0.01%
675
+87
+15% +$4.05K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
384
-7,752
-95% -$618K
GXC icon
256
State Street SPDR S&P China ETF
GXC
$447M
$30K 0.01%
+316
New +$30.6K
WU icon
257
Western Union
WU
$2.6B
$30K 0.01%
+1,557
New +$30.3K
BLK icon
258
Blackrock
BLK
$161B
$29K 0.01%
62
-56
-47% -$25.3K
ZTS icon
259
Zoetis
ZTS
$31.3B
$29K 0.01%
264
– –
ADEA icon
260
Adeia
ADEA
$2.97B
$28K 0.01%
+5,307
New +$31.9K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$28K 0.01%
166
– –
DE icon
262
Deere & Co
DE
$165B
$27K 0.01%
168
-30
-15% -$4.67K
PNC icon
263
PNC Financial Services
PNC
$99.5B
$27K 0.01%
197
-125
-39% -$16.5K
XYZ
264
Block Inc
XYZ
$45.5B
$27K 0.01%
380
– –
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.26B
$26K 0.01%
+259
New +$25.5K
ORI icon
266
Old Republic International
ORI
$10.1B
$26K 0.01%
1,187
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$25K 0.01%
251
+55
+28% +$5.5K
TXN icon
268
Texas Instruments
TXN
$260B
$25K 0.01%
226
– –
WDC icon
269
Western Digital
WDC
$192B
$25K 0.01%
+716
New +$24.5K
AVY icon
270
Avery Dennison
AVY
$11.9B
$24K 0.01%
215
– –
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$24K 0.01%
1,200
– –
CB icon
272
Chubb
CB
$137B
$24K 0.01%
163
+123
+308% +$17.8K
ITW icon
273
Illinois Tool Works
ITW
$79.7B
$24K 0.01%
162
– –
JWN
274
DELISTED
Nordstrom
JWN
$24K 0.01%
770
-68
-8% -$2.56K
STZ icon
275
Constellation Brands
STZ
$22.1B
$24K 0.01%
125
– –
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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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.