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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
BP icon
126
BP
BP
$108B
$117K 0.03%
2,853
+671
+31% +$28.1K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$116K 0.03%
3,008
– –
JPM icon
128
JPMorgan Chase
JPM
$907B
$114K 0.03%
1,027
-50
-5% -$5.51K
NOC icon
129
Northrop Grumman
NOC
$74.1B
$114K 0.03%
+354
New +$106K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.03%
972
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$112K 0.03%
+459
New +$107K
ASND icon
132
Ascendis Pharma A/S
ASND
$17.1B
$110K 0.03%
961
– –
LLY icon
133
Eli Lilly
LLY
$1.05T
$110K 0.03%
1,000
– –
MNA icon
134
IQ ARB Merger Arbitrage ETF
MNA
$252M
$108K 0.03%
3,451
-45,649
-93% -$1.45M
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$106K 0.03%
2,386
-617
-21% -$27K
PSX icon
136
Phillips 66
PSX
$82.9B
$105K 0.03%
1,123
+561
+100% +$50.3K
RYN icon
137
Rayonier
RYN
$6.56B
$105K 0.03%
3,837
-1,414
-27% -$39.5K
LUV icon
138
Southwest Airlines
LUV
$23.5B
$104K 0.03%
2,053
+1,903
+1,269% +$98.6K
DAL icon
139
Delta Air Lines
DAL
$55.4B
$99K 0.03%
+1,756
New +$98.4K
LNC icon
140
Lincoln National
LNC
$8.08B
$99K 0.03%
1,548
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$99K 0.03%
2,456
+8
+0.3% +$318
BMRC icon
142
Bank of Marin Bancorp
BMRC
$468M
$98K 0.03%
2,404
+11
+0.5% +$462
MO icon
143
Altria Group
MO
$124B
$98K 0.03%
2,082
+877
+73% +$45.9K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$96K 0.03%
520
– –
MA icon
145
Mastercard
MA
$480B
$93K 0.02%
355
– –
MRSH
146
Marsh
MRSH
$87.8B
$93K 0.02%
941
+785
+503% +$75.1K
NUE icon
147
Nucor
NUE
$53.9B
$90K 0.02%
1,648
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$89K 0.02%
2,866
-7,720
-73% -$240K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$88K 0.02%
1,600
– –
PCAR icon
150
PACCAR
PCAR
$66.4B
$84K 0.02%
1,773
-75
-4% -$3.48K
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 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.