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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$171K 0.05%
2,920
+380
+15% +$21.3K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$171K 0.05%
1,028
-32
-3% -$5.09K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$169K 0.05%
2,630
+10
+0.4% +$620
PEP icon
104
PepsiCo
PEP
$187B
$169K 0.05%
1,377
+310
+29% +$35.3K
SRE icon
105
Sempra
SRE
$60.3B
$166K 0.05%
+2,642
New +$156K
JPMF
106
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$166K 0.05%
+6,866
New +$161K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$808M
$164K 0.04%
+3,546
New +$161K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$164K 0.04%
2,780
+500
+22% +$28.2K
INTC icon
109
Intel
INTC
$478B
$161K 0.04%
3,006
+1,374
+84% +$69.7K
IBM icon
110
IBM
IBM
$200B
$160K 0.04%
1,187
-791
-40% -$101K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$159K 0.04%
1,761
– –
AXP icon
112
American Express
AXP
$242B
$156K 0.04%
1,431
-90
-6% -$9.46K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$155K 0.04%
8,302
-59,270
-88% -$1.09M
NEE icon
114
NextEra Energy
NEE
$185B
$150K 0.04%
3,112
– –
RYN icon
115
Rayonier
RYN
$6.56B
$150K 0.04%
5,251
-71,724
-93% -$1.91M
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$147K 0.04%
11,625
-80,826
-87% -$993K
DD icon
117
DuPont de Nemours
DD
$18.3B
$145K 0.04%
1,073
+738
+220% +$102K
NVDA icon
118
NVIDIA
NVDA
$4.91T
$145K 0.04%
32,360
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$143K 0.04%
5,487
+1
+0% +$25
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$298M
$141K 0.04%
18,120
– –
RTN
121
DELISTED
Raytheon Company
RTN
$140K 0.04%
768
+588
+327% +$103K
PCH
122
DELISTED
PotlatchDeltic
PCH
$136K 0.04%
3,587
-42,593
-92% -$1.52M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$134K 0.04%
1,820
+202
+12% +$14.9K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$132K 0.04%
+3,003
New +$130K
LLY icon
125
Eli Lilly
LLY
$1.05T
$130K 0.04%
1,000
– –
3 4
5
6 7

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GP
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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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AC
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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.