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
+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
(+3.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
433
New
88
Increased
98
Reduced
72
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.1M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.29M |
| 4 |
Weyerhaeuser
WY
|
+$4.17M |
| 5 |
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% |
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
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.