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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.1B
| $451K | 0.12% |
3,487
-12
| -0.3% | -$1.53K |
|
52
Walt Disney
DIS
$170B
| $450K | 0.12% |
3,229
-140
| -4% | -$18.6K |
|
53
Weyerhaeuser
WY
$17.7B
| $440K | 0.12% |
16,713
-7,218
| -30% | -$183K |
|
54
Chevron
CVX
$373B
| $435K | 0.12% |
3,502
+683
| +24% | +$82.6K |
|
55
Oracle
ORCL
$364B
| $434K | 0.12% |
7,620
+1,018
| +15% | +$55.1K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $414K | 0.11% |
9,916
+340
| +4% | +$13.9K |
|
|
SCHW
57
Charles Schwab
SCHW
$177B
| $412K | 0.11% |
10,267
+121
| +1% | +$5.27K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $406K | 0.11% |
10,324
| – | – |
|
59
Verizon
VZ
$182B
| $402K | 0.11% |
7,045
+873
| +14% | +$50.3K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $385K | 0.1% |
7,810
-14,756
| -65% | -$723K |
|
61
Abbott
ABT
$175B
| $374K | 0.1% |
4,456
+1,550
| +53% | +$122K |
|
62
Merck
MRK
$315B
| $372K | 0.1% |
4,660
+415
| +10% | +$31.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $363K | 0.1% |
6,506
-28
| -0.4% | -$1.54K |
|
64
3M
MMM
$83.4B
| $362K | 0.1% |
2,503
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.64T
| $351K | 0.09% |
1,819
+791
| +77% | +$145K |
|
66
Vanguard Growth ETF
VUG
$221B
| $346K | 0.09% |
12,732
| – | – |
|
67
Cisco
CSCO
$441B
| $316K | 0.08% |
5,784
+365
| +7% | +$20.2K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $316K | 0.08% |
8,140
+5
| +0.1% | +$192 |
|
69
Amgen
AMGN
$198B
| $311K | 0.08% |
1,691
+509
| +43% | +$91.1K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $300K | 0.08% |
6,198
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$71.7B
| $275K | 0.07% |
23,532
| – | – |
|
72
Vanguard Total Bond Market
BND
$159B
| $266K | 0.07% |
3,212
+437
| +16% | +$35.6K |
|
73
AbbVie
ABBV
$450B
| $265K | 0.07% |
3,657
+649
| +22% | +$51K |
|
74
Comcast
CMCSA
$85B
| $262K | 0.07% |
6,213
+1,872
| +43% | +$79K |
|
75
iShares US Real Estate ETF
IYR
$4.83B
| $262K | 0.07% |
3,006
+9
| +0.3% | +$788 |
|
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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.