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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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$82.2B
| $520K | 0.14% |
9,322
-68,174
| -88% | -$3.74M |
|
52
Invesco QQQ Trust
QQQ
$466B
| $468K | 0.13% |
2,603
+349
| +15% | +$59.2K |
|
53
Schwab US TIPS ETF
SCHP
$16.5B
| $461K | 0.13% |
16,760
-65,044
| -80% | -$1.76M |
|
54
AT&T
T
$152B
| $457K | 0.12% |
19,299
-304
| -2% | -$6.99K |
|
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $454K | 0.12% |
4,588
+7
| +0.2% | +$663 |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $440K | 0.12% |
8,346
+2,466
| +42% | +$125K |
|
57
iShares S&P 100 ETF
OEF
$20.1B
| $438K | 0.12% |
3,499
+255
| +8% | +$30.7K |
|
58
3M
MMM
$83.4B
| $435K | 0.12% |
2,503
+72
| +3% | +$12.1K |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $434K | 0.12% |
10,146
+344
| +4% | +$15.5K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $413K | 0.11% |
4,925
-24,250
| -83% | -$2M |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $391K | 0.11% |
10,324
-1,312
| -11% | -$47.1K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $385K | 0.1% |
9,576
+4,764
| +99% | +$183K |
|
63
Walt Disney
DIS
$170B
| $374K | 0.1% |
3,369
+993
| +42% | +$111K |
|
64
iShares Global REIT ETF
REET
$5.05B
| $368K | 0.1% |
13,754
-43,894
| -76% | -$1.13M |
|
65
Verizon
VZ
$182B
| $365K | 0.1% |
6,172
-128
| -2% | -$7.25K |
|
66
Oracle
ORCL
$364B
| $355K | 0.1% |
6,602
+2,363
| +56% | +$120K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $353K | 0.1% |
6,534
+12
| +0.2% | +$622 |
|
68
Chevron
CVX
$373B
| $347K | 0.09% |
2,819
+1,053
| +60% | +$125K |
|
69
Merck
MRK
$315B
| $337K | 0.09% |
4,245
-485
| -10% | -$36.3K |
|
70
Vanguard Growth ETF
VUG
$221B
| $332K | 0.09% |
12,732
+7,080
| +125% | +$175K |
|
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $329K | 0.09% |
10,586
-48,550
| -82% | -$1.48M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $308K | 0.08% |
8,135
+2,340
| +40% | +$86.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $306K | 0.08% |
+5,800
| New | +$303K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $301K | 0.08% |
5,056
+4,194
| +487% | +$238K |
|
75
Cisco
CSCO
$441B
| $293K | 0.08% |
5,419
-108
| -2% | -$5.25K |
|
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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.