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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
ADP icon
276
Automatic Data Processing
ADP
$97.1B
$23K 0.01%
142
+19
+15% +$3.09K
CTVA icon
277
Corteva
CTVA
$59.4B
$23K 0.01%
+803
New +$21.6K
MS icon
278
Morgan Stanley
MS
$338B
$23K 0.01%
540
– –
PM icon
279
Philip Morris
PM
$298B
$23K 0.01%
300
-350
-54% -$28.9K
UBER icon
280
Uber
UBER
$140B
$23K 0.01%
+500
New +$21.2K
BAX icon
281
Baxter International
BAX
$11.2B
$22K 0.01%
271
– –
HLF icon
282
Herbalife
HLF
$1.22B
$22K 0.01%
+536
New +$25.4K
WDAY icon
283
Workday
WDAY
$31.6B
$22K 0.01%
+110
New +$22.2K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
350
– –
COR
285
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
199
+99
+99% +$11.2K
CAT icon
286
Caterpillar
CAT
$412B
$21K 0.01%
159
– –
CLB icon
287
Core Laboratories
CLB
$544M
$21K 0.01%
420
– –
NVO
288
Novo Nordisk
NVO
$213B
$21K 0.01%
840
– –
BR icon
289
Broadridge
BR
$16.7B
$20K 0.01%
164
– –
PSA.PRB
290
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$20K 0.01%
+800
New +$20.5K
BIIB icon
291
Biogen
BIIB
$29.6B
$18K ﹤0.01%
80
-52
-39% -$12K
HST icon
292
Host Hotels & Resorts
HST
$16.4B
$18K ﹤0.01%
1,023
– –
SNPS icon
293
Synopsys
SNPS
$71.5B
$18K ﹤0.01%
143
– –
SSNC icon
294
SS&C Technologies
SSNC
$16.1B
$18K ﹤0.01%
327
– –
ALC icon
295
Alcon
ALC
$32.8B
$17K ﹤0.01%
+285
New +$16.7K
CGC
296
Canopy Growth
CGC
$382M
$17K ﹤0.01%
43
– –
SYF icon
297
Synchrony
SYF
$23.3B
$17K ﹤0.01%
498
– –
DXC icon
298
DXC Technology
DXC
$1.5B
$16K ﹤0.01%
303
+109
+56% +$6.31K
GS icon
299
Goldman Sachs
GS
$317B
$16K ﹤0.01%
83
– –
MBB icon
300
iShares MBS ETF
MBB
$38.9B
$16K ﹤0.01%
151
– –
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 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.