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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
VLO icon
401
Valero Energy
VLO
$90.6B
$3K ﹤0.01%
+44
New +$3.63K
WNC icon
402
Wabash National
WNC
$541M
$3K ﹤0.01%
+225
New +$3.31K
ZVRA icon
403
Zevra Therapeutics
ZVRA
$740M
$3K ﹤0.01%
+124
New +$3.12K
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
151
+54
+56% +$1.21K
WBC
405
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+25
New +$3.3K
AAL icon
406
American Airlines Group
AAL
$8.97B
$2K ﹤0.01%
79
– –
ACB
407
Aurora Cannabis
ACB
$167M
$2K ﹤0.01%
3
– –
AIEQ icon
408
Amplify AI Powered Equity ETF
AIEQ
$121M
$2K ﹤0.01%
100
– –
AMAT icon
409
Applied Materials
AMAT
$447B
$2K ﹤0.01%
+63
New +$2.65K
CAH icon
410
Cardinal Health
CAH
$52.9B
$2K ﹤0.01%
43
– –
CHTR icon
411
Charter Communications
CHTR
$15.6B
$2K ﹤0.01%
7
– –
CMBS icon
412
iShares CMBS ETF
CMBS
$472M
$2K ﹤0.01%
44
– –
DLR icon
413
Digital Realty Trust
DLR
$66.4B
$2K ﹤0.01%
20
-326
-94% -$38.8K
NEM icon
414
Newmont
NEM
$101B
$2K ﹤0.01%
+68
New +$2.3K
PANW icon
415
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
60
– –
PARA
416
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+46
New +$2.28K
PII icon
417
Polaris
PII
$4.13B
$2K ﹤0.01%
+22
New +$2K
PVH icon
418
PVH
PVH
$3.59B
$2K ﹤0.01%
+31
New +$3.43K
SLM icon
419
SLM Corp
SLM
$4.56B
$2K ﹤0.01%
300
– –
SNA icon
420
Snap-on
SNA
$20.5B
$2K ﹤0.01%
+17
New +$2.77K
TEX icon
421
Terex
TEX
$7.83B
$2K ﹤0.01%
+67
New +$2.06K
UA icon
422
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
100
– –
UAA icon
423
Under Armour
UAA
$2.87B
$2K ﹤0.01%
100
– –
UTL icon
424
Unitil
UTL
$995M
$2K ﹤0.01%
+47
New +$2.67K
WH icon
425
Wyndham Hotels & Resorts
WH
$5.5B
$2K ﹤0.01%
+39
New +$2.13K
15 16
17
18 19

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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
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.