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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
PANW icon
376
Palo Alto Networks
PANW
$284B
$2K ﹤0.01%
60
– –
SJM icon
377
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
UA icon
378
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
100
– –
UAA icon
379
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
WAB icon
380
Wabtec
WAB
$43.8B
$2K ﹤0.01%
+26
New +$1.87K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+24
New +$1.52K
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
97
+15
+18% +$302
AER icon
383
AerCap
AER
$23.4B
$1K ﹤0.01%
30
– –
CC icon
384
Chemours
CC
$2.58B
$1K ﹤0.01%
+28
New +$1.02K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
7
-1
-13% -$107
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1K ﹤0.01%
+10
New +$501
REZI icon
387
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
+29
New +$643
TMUS icon
388
T-Mobile US
TMUS
$212B
$1K ﹤0.01%
10
– –
VOD icon
389
Vodafone
VOD
$35.5B
$1K ﹤0.01%
71
-1,086
-94% -$20.1K
WTMF icon
390
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$1K ﹤0.01%
20
– –
CS
391
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+90
New +$1.07K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-626
Closed -$67K
AIG icon
393
American International
AIG
$42.3B
– –
-40
Closed -$2K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
– –
-4,136
Closed -$181K
AVNS icon
395
Avanos Medical
AVNS
$1.17B
– –
-25
Closed -$1K
CDNS icon
396
Cadence Design Systems
CDNS
$91B
– –
-2,420
Closed -$105K
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-11,762
Closed -$710K
EA icon
398
Electronic Arts
EA
$52.5B
– –
-7
Closed -$1K
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-15
Closed -$1K
FBND icon
400
Fidelity Total Bond ETF
FBND
$27.1B
– –
-3,736
Closed -$181K
13 14 15
16
17

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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.