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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
GILD icon
201
Gilead Sciences
GILD
$162B
$46K 0.01%
700
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$46K 0.01%
+899
New +$48K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$44K 0.01%
+800
New +$42.2K
LOW icon
204
Lowe's Companies
LOW
$116B
$44K 0.01%
401
+1
+0.3% +$100
UNP icon
205
Union Pacific
UNP
$183B
$44K 0.01%
261
+80
+44% +$12.9K
MTN icon
206
Vail Resorts
MTN
$5.27B
$43K 0.01%
+200
New +$40.9K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K 0.01%
890
+2
+0.2% +$97
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$41K 0.01%
+580
New +$38.2K
DLR icon
209
Digital Realty Trust
DLR
$76.6B
$41K 0.01%
346
– –
ELV icon
210
Elevance Health
ELV
$81.7B
$41K 0.01%
142
– –
HPQ icon
211
HP
HPQ
$23.7B
$41K 0.01%
2,115
+199
+10% +$4.22K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$41K 0.01%
339
+1
+0.3% +$119
MCHP icon
213
Microchip Technology
MCHP
$43.2B
$41K 0.01%
1,000
– –
HPE icon
214
Hewlett Packard
HPE
$64.9B
$40K 0.01%
2,584
+668
+35% +$10.3K
LIN icon
215
Linde
LIN
$236B
$40K 0.01%
230
– –
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.1B
$39K 0.01%
+500
New +$38.5K
DELL icon
217
Dell
DELL
$288B
$39K 0.01%
1,308
+584
+81% +$15.4K
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$594M
$39K 0.01%
+1,554
New +$38.7K
PNC icon
219
PNC Financial Services
PNC
$100B
$39K 0.01%
322
+125
+63% +$15.5K
TROW icon
220
T. Rowe Price
TROW
$24.9B
$39K 0.01%
388
– –
UNH icon
221
UnitedHealth
UNH
$382B
$39K 0.01%
157
– –
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$38K 0.01%
1,224
-450
-27% -$13.7K
PYPL icon
223
PayPal
PYPL
$49.3B
$38K 0.01%
365
+290
+387% +$27.5K
JWN
224
DELISTED
Nordstrom
JWN
$37K 0.01%
838
– –
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$37K 0.01%
300
– –
7 8
9
10 11

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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 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.