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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
+145
New +$13.1K
UDR icon
302
UDR
UDR
$12.9B
$13K ﹤0.01%
+275
New +$11.9K
APC
303
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
279
– –
CRM icon
304
Salesforce
CRM
$134B
$12K ﹤0.01%
76
– –
DXC icon
305
DXC Technology
DXC
$1.63B
$12K ﹤0.01%
194
+30
+18% +$1.92K
EPD icon
306
Enterprise Products Partners
EPD
$83.8B
$12K ﹤0.01%
400
– –
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K ﹤0.01%
225
– –
PRU icon
308
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
+135
New +$12.4K
PSCT icon
309
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K ﹤0.01%
450
– –
QCOM icon
310
Qualcomm
QCOM
$176B
$12K ﹤0.01%
208
– –
TILE icon
311
Interface
TILE
$1.91B
$12K ﹤0.01%
807
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$12K ﹤0.01%
42
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$12K ﹤0.01%
229
– –
AVA icon
314
Avista
AVA
$3.47B
$11K ﹤0.01%
263
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
– –
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11K ﹤0.01%
411
– –
FUN icon
317
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
+200
New +$10.7K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$48.9B
$11K ﹤0.01%
+100
New +$11K
COR
319
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
+100
New +$9.91K
CRON
320
Cronos Group
CRON
$1.05B
$10K ﹤0.01%
530
– –
HCSG icon
321
Healthcare Services Group
HCSG
$1.56B
$10K ﹤0.01%
+312
New +$12K
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
+176
New +$9.84K
SYK icon
323
Stryker
SYK
$127B
$10K ﹤0.01%
50
– –
VKQ icon
324
Invesco Municipal Trust
VKQ
$536M
$10K ﹤0.01%
800
– –
WM icon
325
Waste Management
WM
$95.9B
$10K ﹤0.01%
100
– –
11 12
13
14 15

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.