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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
(+1.8%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.07M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.73M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
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% |
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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.