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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
BHB icon
151
Bar Harbor Bankshares
BHB
$639M
$83K 0.02%
3,150
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$14.3B
$82K 0.02%
+714
New +$84.3K
AIVI icon
153
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$79K 0.02%
1,925
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$79K 0.02%
224
+31
+16% +$10.8K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$77K 0.02%
1,800
-636
-26% -$27K
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$77K 0.02%
2,189
-4,964
-69% -$170K
LEA icon
157
Lear
LEA
$7.1B
$77K 0.02%
+557
New +$78.1K
MDU icon
158
MDU Resources
MDU
$4.42B
$77K 0.02%
7,890
– –
IFF icon
159
International Flavors & Fragrances
IFF
$20B
$76K 0.02%
+525
New +$72.9K
ALL icon
160
Allstate
ALL
$64.3B
$75K 0.02%
+746
New +$72.9K
BDX icon
161
Becton Dickinson
BDX
$43.6B
$75K 0.02%
308
-115
-27% -$26.7K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$75K 0.02%
4,228
– –
NFLX icon
163
Netflix
NFLX
$290B
$74K 0.02%
2,040
+1,190
+140% +$42.9K
ESS icon
164
Essex Property Trust
ESS
$18.8B
$73K 0.02%
252
– –
EW icon
165
Edwards Lifesciences
EW
$49.4B
$73K 0.02%
1,200
-450
-27% -$27.2K
GIS icon
166
General Mills
GIS
$20.3B
$73K 0.02%
1,405
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$72K 0.02%
839
-4,086
-83% -$345K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$72K 0.02%
1,850
– –
HPQ icon
169
HP
HPQ
$22.7B
$70K 0.02%
3,387
+1,272
+60% +$25.2K
EG icon
170
Everest Group
EG
$15.1B
$69K 0.02%
+282
New +$67.7K
INTC icon
171
Intel
INTC
$478B
$69K 0.02%
1,450
-1,556
-52% -$77.2K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.02%
1,885
– –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K 0.02%
2,594
-234
-8% -$6.09K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$67K 0.02%
1,400
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$65K 0.02%
907
-1,823
-67% -$131K
5 6
7
8 9

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GP
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PRIG
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H
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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
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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.