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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
CRM icon
326
Salesforce
CRM
$129B
$11K ﹤0.01%
76
– –
EPD icon
327
Enterprise Products Partners
EPD
$83.9B
$11K ﹤0.01%
400
– –
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$11K ﹤0.01%
411
– –
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K ﹤0.01%
425
-3,159
-88% -$87.4K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$48.5B
$11K ﹤0.01%
100
– –
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11K ﹤0.01%
+135
New +$11.4K
WM icon
332
Waste Management
WM
$95.3B
$11K ﹤0.01%
100
– –
C icon
333
Citigroup
C
$221B
$10K ﹤0.01%
+150
New +$10K
FANG icon
334
Diamondback Energy
FANG
$57.8B
$10K ﹤0.01%
94
+10
+12% +$1.04K
PEG icon
335
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
176
– –
P
336
Everpure Inc
P
$25B
$10K ﹤0.01%
+690
New +$13.5K
SYK icon
337
Stryker
SYK
$122B
$10K ﹤0.01%
50
– –
AWK icon
338
American Water Works
AWK
$26.2B
$9K ﹤0.01%
80
– –
CC icon
339
Chemours
CC
$2.63B
$9K ﹤0.01%
405
+377
+1,346% +$11.1K
FUN icon
340
Cedar Fair
FUN
$1.76B
$9K ﹤0.01%
200
– –
FWONK icon
341
Liberty Media Series C
FWONK
$24.2B
$9K ﹤0.01%
+269
New +$9.76K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.35B
$9K ﹤0.01%
90
-75
-45% -$7.98K
PFG icon
343
Principal Financial Group
PFG
$23.2B
$9K ﹤0.01%
159
– –
CELG
344
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
105
-77
-42% -$7.31K
CCI icon
345
Crown Castle
CCI
$32.5B
$8K ﹤0.01%
+66
New +$8.49K
COTY icon
346
Coty
COTY
$2.29B
$8K ﹤0.01%
604
-539
-47% -$6.63K
CRON
347
Cronos Group
CRON
$1.02B
$8K ﹤0.01%
530
– –
EQIX icon
348
Equinix
EQIX
$102B
$8K ﹤0.01%
17
+13
+325% +$6.24K
GD icon
349
General Dynamics
GD
$103B
$8K ﹤0.01%
47
+1
+2% +$172
LECO icon
350
Lincoln Electric
LECO
$13.7B
$8K ﹤0.01%
+99
New +$8.23K
12 13
14
15 16

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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 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.