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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
Cap. Flow
+$361K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.79%
Holding
555
New
156
Increased
101
Reduced
95
Closed
45

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.07M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$869K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.73M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.45M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MCD icon
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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.07%
1,480
+4
+0.3% +$678
NEE icon
77
NextEra Energy
NEE
$186B
$247K 0.07%
4,824
+1,712
+55% +$84.2K
REET icon
78
iShares Global REIT ETF
REET
$5.05B
$245K 0.07%
9,216
-4,538
-33% -$121K
COST icon
79
Costco
COST
$419B
$241K 0.06%
913
-16
-2% -$3.99K
WFC icon
80
Wells Fargo
WFC
$267B
$240K 0.06%
5,073
– –
IBM icon
81
IBM
IBM
$206B
$236K 0.06%
1,795
+608
+51% +$79.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.06%
4,260
+1,480
+53% +$85.7K
ADBE icon
83
Adobe
ADBE
$93.5B
$225K 0.06%
766
+691
+921% +$192K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.06%
1,652
-117
-7% -$15.2K
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$531M
$210K 0.06%
7,680
– –
FRC.PRF
86
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K 0.06%
8,000
– –
NSC icon
87
Norfolk Southern
NSC
$75.9B
$202K 0.05%
1,014
-73
-7% -$14.5K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.5B
$195K 0.05%
6,940
-9,820
-59% -$272K
USB icon
89
US Bancorp
USB
$99.7B
$192K 0.05%
3,683
– –
ED icon
90
Consolidated Edison
ED
$41.4B
$189K 0.05%
2,159
+77
+4% +$6.63K
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
$186K 0.05%
9,880
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$182K 0.05%
679
+597
+728% +$158K
SRE icon
93
Sempra
SRE
$60.9B
$181K 0.05%
2,646
+4
+0.2% +$262
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$173K 0.05%
2,942
-2,114
-42% -$124K
AXP icon
95
American Express
AXP
$247B
$172K 0.05%
1,394
-37
-3% -$4.35K
CLX icon
96
Clorox
CLX
$11.9B
$172K 0.05%
1,129
+29
+3% +$4.43K
PEP icon
97
PepsiCo
PEP
$190B
$169K 0.05%
1,294
-83
-6% -$10.6K
JPMF
98
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$169K 0.05%
6,988
+122
+2% +$2.93K
DOL icon
99
WisdomTree True Developed International Fund
DOL
$808M
$167K 0.04%
3,546
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$164K 0.04%
2,878
-6,444
-69% -$362K
2 3
4
5 6

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.