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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
WMT icon
101
Walmart Inc
WMT
$915B
$162K 0.04%
4,407
+1,059
+32% +$36.5K
HD icon
102
Home Depot
HD
$347B
$160K 0.04%
773
+435
+129% +$86.8K
BWV
103
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$160K 0.04%
+2,235
New +$160K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$157K 0.04%
2,920
– –
RTN
105
DELISTED
Raytheon Company
RTN
$157K 0.04%
908
+140
+18% +$25.2K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$154K 0.04%
1,761
– –
EMR icon
107
Emerson Electric
EMR
$77.9B
$152K 0.04%
2,282
-1,118
-33% -$74.9K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$150K 0.04%
2,454
-2,232
-48% -$137K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$150K 0.04%
2,265
-365
-14% -$23.9K
PDN icon
110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$148K 0.04%
4,989
-1,751
-26% -$52.2K
NKE icon
111
Nike
NKE
$66.1B
$143K 0.04%
1,712
-400
-19% -$33.7K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$143K 0.04%
5,487
– –
LMT icon
113
Lockheed Martin
LMT
$118B
$140K 0.04%
387
– –
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$299M
$138K 0.04%
18,120
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$136K 0.04%
1,182
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$135K 0.04%
1,822
+2
+0.1% +$148
BSX icon
117
Boston Scientific
BSX
$66.3B
$132K 0.04%
+3,083
New +$119K
NVDA icon
118
NVIDIA
NVDA
$5.02T
$132K 0.04%
32,360
– –
SIBN icon
119
SI-BONE Inc
SIBN
$786M
$131K 0.04%
+6,456
New +$111K
NVS icon
120
Novartis
NVS
$291B
$130K 0.03%
1,425
+86
+6% +$7.28K
BX icon
121
Blackstone
BX
$158B
$128K 0.03%
2,900
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$125K 0.03%
1,760
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$122K 0.03%
4,526
– –
KO icon
124
Coca-Cola
KO
$365B
$122K 0.03%
2,411
+216
+10% +$10.6K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.7B
$121K 0.03%
606
– –
3 4
5
6 7

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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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AT
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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.