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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $1.68M | 0.45% |
17,720
+1,680
| +10% | +$156K |
|
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.63M | 0.43% |
13,907
-57
| -0.4% | -$6.57K |
|
|
28
McDonald's
MCD
$190B
| $1.29M | 0.34% |
6,200
-4,290
| -41% | -$850K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01M | 0.27% |
23,743
-817
| -3% | -$34.4K |
|
30
Procter & Gamble
PG
$349B
| $1M | 0.27% |
9,149
-3,420
| -27% | -$365K |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $967K | 0.26% |
6,223
+5
| +0.1% | +$771 |
|
32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
| $959K | 0.26% |
15,788
+65
| +0.4% | +$3.96K |
|
33
Apple
AAPL
$4.9T
| $930K | 0.25% |
18,796
+2,120
| +13% | +$103K |
|
34
Boeing
BA
$169B
| $913K | 0.24% |
2,509
-47
| -2% | -$17.1K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $891K | 0.24% |
11,178
+6
| +0.1% | +$476 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $866K | 0.23% |
16,992
+41
| +0.2% | +$2.07K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $853K | 0.23% |
4,006
+53
| +1% | +$11K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $808K | 0.22% |
7,133
-12,338
| -63% | -$1.36M |
|
39
Johnson & Johnson
JNJ
$609B
| $803K | 0.21% |
5,772
+387
| +7% | +$53.6K |
|
40
ExxonMobil
XOM
$611B
| $803K | 0.21% |
10,489
+351
| +3% | +$27.2K |
|
41
Starbucks
SBUX
$120B
| $774K | 0.21% |
9,237
+191
| +2% | +$15K |
|
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $755K | 0.2% |
15,141
-113
| -0.7% | -$5.65K |
|
43
Vanguard Large-Cap ETF
VV
$52.2B
| $707K | 0.19% |
5,250
-11
| -0.2% | -$1.46K |
|
44
Vanguard Small-Cap ETF
VB
$79.7B
| $694K | 0.19% |
4,431
+247
| +6% | +$38.2K |
|
45
Schwab International Equity ETF
SCHF
$65.4B
| $606K | 0.16% |
37,812
-1,050
| -3% | -$16.6K |
|
46
iShares Select U.S. REIT ETF
ICF
$2.11B
| $522K | 0.14% |
9,276
-88
| -0.9% | -$4.94K |
|
47
AT&T
T
$152B
| $497K | 0.13% |
19,656
+357
| +2% | +$8.56K |
|
48
Invesco QQQ Trust
QQQ
$466B
| $486K | 0.13% |
2,603
| – | – |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $454K | 0.12% |
8,312
-34
| -0.4% | -$1.83K |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $454K | 0.12% |
4,599
+11
| +0.2% | +$1.09K |
|
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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.