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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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
124
– –
OKTA icon
352
Okta
OKTA
$24.1B
$5K ﹤0.01%
61
– –
TRGP icon
353
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
124
– –
BNY
354
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
77
– –
KHC icon
355
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
133
– –
MPC icon
356
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
75
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
+60
New +$4.26K
VTWV icon
358
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
38
– –
AAL icon
359
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
79
+6
+8% +$202
ACB
360
Aurora Cannabis
ACB
$165M
$3K ﹤0.01%
3
– –
AIEQ icon
361
Amplify AI Powered Equity ETF
AIEQ
$120M
$3K ﹤0.01%
100
– –
CVS icon
362
CVS Health
CVS
$137B
$3K ﹤0.01%
49
– –
EBAY icon
363
eBay
EBAY
$48.6B
$3K ﹤0.01%
75
– –
EOG icon
364
EOG Resources
EOG
$78B
$3K ﹤0.01%
34
– –
HSY icon
365
Hershey
HSY
$35.4B
$3K ﹤0.01%
30
– –
SLM icon
366
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
300
– –
CVET
367
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+103
New +$3.66K
AVGO icon
368
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
60
– –
CAH icon
369
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
43
-127
-75% -$6.36K
CHTR icon
370
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
7
– –
CMBS icon
371
iShares CMBS ETF
CMBS
$473M
$2K ﹤0.01%
44
-44
-50% -$2.23K
EQIX icon
372
Equinix
EQIX
$107B
$2K ﹤0.01%
4
– –
EQNR icon
373
Equinor
EQNR
$95.9B
$2K ﹤0.01%
100
– –
KEYS icon
374
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+19
New +$1.48K
MAR icon
375
Marriott International
MAR
$98.7B
$2K ﹤0.01%
18
– –
13 14
15
16 17

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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.