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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
MCD icon
26
McDonald's
MCD
$190B
$1.99M 0.54%
10,490
+140
+1% +$25.4K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.88M 0.51%
62,141
-4,566
-7% -$136K
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.59M 0.43%
13,964
+190
+1% +$20.9K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.57M 0.43%
+49,100
New +$1.57M
AMZN icon
30
Amazon
AMZN
$2.66T
$1.43M 0.39%
16,040
+2,060
+15% +$171K
PG icon
31
Procter & Gamble
PG
$349B
$1.31M 0.36%
12,569
+653
+5% +$63.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.3%
22,566
-130,309
-85% -$6.29M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.28%
24,560
+6,127
+33% +$252K
BA icon
34
Boeing
BA
$169B
$975K 0.27%
2,556
-84
-3% -$32.3K
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$954K 0.26%
15,723
+194
+1% +$11.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$952K 0.26%
6,218
+865
+16% +$130K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$877K 0.24%
11,172
+630
+6% +$48.8K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$850K 0.23%
16,951
+3,740
+28% +$183K
XOM icon
39
ExxonMobil
XOM
$611B
$819K 0.22%
10,138
-1,622
-14% -$124K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.22%
3,953
+609
+18% +$123K
AAPL icon
41
Apple
AAPL
$4.9T
$792K 0.22%
16,676
+3,472
+26% +$147K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$763K 0.21%
15,254
+2,843
+23% +$137K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$753K 0.2%
5,385
+1,439
+36% +$193K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$683K 0.19%
5,261
– –
SBUX icon
45
Starbucks
SBUX
$120B
$672K 0.18%
9,046
-465
-5% -$32K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$648K 0.18%
8,136
-24,420
-75% -$1.93M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$639K 0.17%
4,184
-132
-3% -$19.6K
WY icon
48
Weyerhaeuser
WY
$17.7B
$630K 0.17%
23,931
-165,402
-87% -$4.17M
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$608K 0.17%
38,862
-12,130
-24% -$185K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$521K 0.14%
9,364
-874
-9% -$46K
1
2
3 4 5

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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
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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.