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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$18K ﹤0.01%
165
– –
BR icon
277
Broadridge
BR
$17.2B
$17K ﹤0.01%
+164
New +$16.5K
MDT icon
278
Medtronic
MDT
$107B
$17K ﹤0.01%
+189
New +$16.9K
CELG
279
DELISTED
Celgene Corp
CELG
$17K ﹤0.01%
182
– –
FDX icon
280
FedEx
FDX
$74.5B
$16K ﹤0.01%
88
– –
GS icon
281
Goldman Sachs
GS
$313B
$16K ﹤0.01%
83
– –
MBB icon
282
iShares MBS ETF
MBB
$39B
$16K ﹤0.01%
151
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
+100
New +$16.4K
RSG icon
284
Republic Services
RSG
$66.7B
$16K ﹤0.01%
+196
New +$15.1K
SNPS icon
285
Synopsys
SNPS
$71.5B
$16K ﹤0.01%
+143
New +$14.2K
SYF icon
286
Synchrony
SYF
$23.7B
$16K ﹤0.01%
498
– –
TDG icon
287
TransDigm Group
TDG
$69.2B
$16K ﹤0.01%
35
– –
CSX icon
288
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
609
– –
D icon
289
Dominion Energy
D
$62.5B
$15K ﹤0.01%
+191
New +$13.9K
MRSH
290
Marsh
MRSH
$86.3B
$15K ﹤0.01%
+156
New +$13.8K
NAZ icon
291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$15K ﹤0.01%
1,175
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15K ﹤0.01%
416
+2
+0.5% +$71
GHDX
293
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
219
– –
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$15K ﹤0.01%
537
– –
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
+70
New +$13.4K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$14K ﹤0.01%
200
-200
-50% -$12.9K
HAIN icon
297
Hain Celestial
HAIN
$47.8M
$14K ﹤0.01%
600
– –
WST icon
298
West Pharmaceutical
WST
$23.1B
$14K ﹤0.01%
+128
New +$13.3K
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$13K ﹤0.01%
100
– –
COTY icon
300
Coty
COTY
$2.33B
$13K ﹤0.01%
1,143
-234
-17% -$2.21K
10 11
12
13 14

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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.