We are live on ! Find out more
PO

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
MA icon
151
Mastercard
MA
$483B
$84K 0.02%
355
+126
+55% +$27.1K
PCAR icon
152
PACCAR
PCAR
$65.7B
$84K 0.02%
1,848
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$84K 0.02%
1,600
– –
BHB icon
154
Bar Harbor Bankshares
BHB
$637M
$81K 0.02%
+3,150
New +$77.4K
AIVI icon
155
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$79K 0.02%
1,925
– –
MDU icon
156
MDU Resources
MDU
$4.37B
$77K 0.02%
+7,890
New +$76.6K
LW icon
157
Lamb Weston
LW
$6.29B
$75K 0.02%
1,000
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$75K 0.02%
+957
New +$73.5K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$74K 0.02%
4,228
+808
+24% +$13.8K
ACN icon
160
Accenture
ACN
$88.6B
$73K 0.02%
415
– –
ESS icon
161
Essex Property Trust
ESS
$18.8B
$73K 0.02%
252
+45
+22% +$12.3K
GIS icon
162
General Mills
GIS
$20B
$73K 0.02%
1,405
+1,200
+585% +$54.3K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$73K 0.02%
2,828
-124
-4% -$3.16K
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$71K 0.02%
1,850
– –
MO icon
165
Altria Group
MO
$124B
$69K 0.02%
1,205
-44
-4% -$2.25K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.02%
1,885
-2,108
-53% -$75.7K
AMT icon
167
American Tower
AMT
$78.1B
$68K 0.02%
344
– –
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$68K 0.02%
+2,200
New +$67.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$67K 0.02%
193
– –
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$66K 0.02%
1,400
– –
HD icon
171
Home Depot
HD
$331B
$65K 0.02%
338
+131
+63% +$24K
TSLA icon
172
Tesla
TSLA
$1.4T
$64K 0.02%
3,405
+3,180
+1,413% +$63.8K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$63K 0.02%
631
-2,932
-82% -$290K
BAC icon
174
Bank of America
BAC
$426B
$61K 0.02%
2,205
+526
+31% +$14.9K
FORR icon
175
Forrester Research
FORR
$196M
$61K 0.02%
+1,259
New +$58.7K
5 6
7
8 9

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 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.