We are live on ! Find out more
PO

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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16K ﹤0.01%
417
+1
+0.2% +$38
AEP icon
302
American Electric Power
AEP
$73.4B
$15K ﹤0.01%
174
+74
+74% +$6.38K
CSX icon
303
CSX Corp
CSX
$98.1B
$15K ﹤0.01%
609
– –
IWL icon
304
iShares Russell Top 200 ETF
IWL
$2.16B
$15K ﹤0.01%
+230
New +$15.4K
LHX icon
305
L3Harris
LHX
$55.8B
$15K ﹤0.01%
80
+30
+60% +$5.41K
QCOM icon
306
Qualcomm
QCOM
$180B
$15K ﹤0.01%
208
– –
WHR icon
307
Whirlpool
WHR
$2.31B
$15K ﹤0.01%
+108
New +$14.5K
AVB icon
308
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
70
– –
CL icon
309
Colgate-Palmolive
CL
$72.1B
$14K ﹤0.01%
200
– –
TEF
310
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,155
-12,949
-86% -$86.1K
HAIN icon
311
Hain Celestial
HAIN
$49.1M
$13K ﹤0.01%
600
– –
LBRDA icon
312
Liberty Broadband Class A
LBRDA
$4.26B
$13K ﹤0.01%
+128
New +$12.6K
VC icon
313
Visteon
VC
$2.67B
$13K ﹤0.01%
+228
New +$13.9K
FDX icon
314
FedEx
FDX
$74.7B
$12K ﹤0.01%
75
-13
-15% -$2.28K
MAR icon
315
Marriott International
MAR
$96.1B
$12K ﹤0.01%
90
+72
+400% +$9.55K
MMS icon
316
Maximus
MMS
$3.02B
$12K ﹤0.01%
+166
New +$12K
PFE icon
317
Pfizer
PFE
$143B
$12K ﹤0.01%
296
+85
+40% +$3.38K
PSCT icon
318
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$12K ﹤0.01%
450
– –
ROST icon
319
Ross Stores
ROST
$74.5B
$12K ﹤0.01%
+125
New +$12.2K
TILE icon
320
Interface
TILE
$1.9B
$12K ﹤0.01%
807
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$12K ﹤0.01%
42
– –
UDR icon
322
UDR
UDR
$12.8B
$12K ﹤0.01%
275
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$12K ﹤0.01%
229
– –
GHDX
324
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
219
– –
AVA icon
325
Avista
AVA
$3.49B
$11K ﹤0.01%
263
– –
11 12
13
14 15

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 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.