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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$110B
$130K 0.04%
1,182
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$125K 0.03%
+4,526
New +$124K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$119K 0.03%
606
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$119K 0.03%
1,760
-1,322
-43% -$84.9K
RWX icon
130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$118K 0.03%
+3,008
New +$115K
LMT icon
131
Lockheed Martin
LMT
$118B
$116K 0.03%
387
– –
NVS icon
132
Novartis
NVS
$291B
$115K 0.03%
+1,339
New +$107K
ASND icon
133
Ascendis Pharma A/S
ASND
$17.2B
$113K 0.03%
+961
New +$84.2K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.6B
$110K 0.03%
+972
New +$108K
JPM icon
135
JPMorgan Chase
JPM
$911B
$109K 0.03%
1,077
– –
WMT icon
136
Walmart Inc
WMT
$905B
$109K 0.03%
3,348
+603
+22% +$19.6K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$105K 0.03%
2,436
+1,468
+152% +$61.8K
EW icon
138
Edwards Lifesciences
EW
$49.4B
$105K 0.03%
1,650
-240
-13% -$13.7K
BDX icon
139
Becton Dickinson
BDX
$43.2B
$103K 0.03%
423
+408
+2,720% +$96.4K
KO icon
140
Coca-Cola
KO
$353B
$103K 0.03%
2,195
+200
+10% +$9.35K
TEF
141
DELISTED
Telefonica
TEF
$102K 0.03%
15,104
– –
BX icon
142
Blackstone
BX
$152B
$101K 0.03%
2,900
– –
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$99K 0.03%
3,584
-29,868
-89% -$808K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$465M
$97K 0.03%
2,393
-4,286
-64% -$182K
NUE icon
145
Nucor
NUE
$54B
$96K 0.03%
1,648
– –
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$95K 0.03%
2,448
+8
+0.3% +$295
BP icon
147
BP
BP
$108B
$94K 0.03%
+2,182
New +$89.4K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$93K 0.03%
+520
New +$89.3K
LNC icon
149
Lincoln National
LNC
$8.05B
$91K 0.02%
1,548
-382
-20% -$22.6K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.02%
+1,400
New +$86.5K
4 5
6
7 8

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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.