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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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$292K 0.08%
6,198
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.08%
4,686
+1,845
+65% +$109K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$265K 0.07%
23,532
+120
+0.5% +$1.3K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.83B
$261K 0.07%
2,997
+8
+0.3% +$662
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.07%
1,476
+819
+125% +$131K
WFC icon
81
Wells Fargo
WFC
$265B
$245K 0.07%
5,073
– –
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$244K 0.07%
7,153
-71,612
-91% -$2.47M
ABBV icon
83
AbbVie
ABBV
$450B
$242K 0.07%
3,008
+830
+38% +$67.9K
EMR icon
84
Emerson Electric
EMR
$78.2B
$233K 0.06%
3,400
+1,000
+42% +$65.8K
ABT icon
85
Abbott
ABT
$175B
$232K 0.06%
2,906
+713
+33% +$53K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.06%
1,769
+783
+79% +$99.6K
AMGN icon
87
Amgen
AMGN
$198B
$225K 0.06%
1,182
-44
-4% -$8.4K
BND icon
88
Vanguard Total Bond Market
BND
$159B
$225K 0.06%
2,775
+2,755
+13,775% +$220K
COST icon
89
Costco
COST
$417B
$225K 0.06%
929
-573
-38% -$125K
FRC.PRF
90
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$208K 0.06%
8,000
– –
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$531M
$207K 0.06%
7,680
– –
NSC icon
92
Norfolk Southern
NSC
$76.4B
$203K 0.06%
1,087
+2
+0.2% +$346
PDN icon
93
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$201K 0.05%
6,740
-6,917
-51% -$204K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$197K 0.05%
2,730
+1,840
+207% +$129K
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$184K 0.05%
9,880
– –
NKE icon
96
Nike
NKE
$64.9B
$178K 0.05%
2,112
+400
+23% +$33K
CLX icon
97
Clorox
CLX
$11.6B
$177K 0.05%
+1,100
New +$171K
ED icon
98
Consolidated Edison
ED
$41.4B
$177K 0.05%
2,082
-92
-4% -$7.35K
USB icon
99
US Bancorp
USB
$98.4B
$177K 0.05%
3,683
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$174K 0.05%
4,341
+776
+22% +$29.2K
2 3
4
5 6

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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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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.