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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
MU icon
201
Micron Technology
MU
$977B
$50K 0.01%
1,300
– –
DUK icon
202
Duke Energy
DUK
$98.1B
$49K 0.01%
565
-35
-6% -$3.09K
HBI
203
DELISTED
Hanesbrands
HBI
$49K 0.01%
+2,868
New +$49.4K
TSLA icon
204
Tesla
TSLA
$1.39T
$49K 0.01%
3,315
-90
-3% -$1.4K
CVS icon
205
CVS Health
CVS
$137B
$48K 0.01%
886
+837
+1,708% +$45.1K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$48K 0.01%
899
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$48K 0.01%
626
+264
+73% +$20.4K
UPS icon
208
United Parcel Service
UPS
$96.2B
$48K 0.01%
466
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$47K 0.01%
536
– –
KMB icon
210
Kimberly-Clark
KMB
$36B
$47K 0.01%
359
+59
+20% +$7.61K
GE icon
211
GE Aerospace
GE
$354B
$46K 0.01%
898
-163
-15% -$8.02K
LIN icon
212
Linde
LIN
$237B
$46K 0.01%
230
– –
V icon
213
Visa
V
$686B
$46K 0.01%
270
+45
+20% +$7.37K
CHD icon
214
Church & Dwight Co
CHD
$23.2B
$45K 0.01%
616
+36
+6% +$2.68K
HAL icon
215
Halliburton
HAL
$29.3B
$45K 0.01%
2,000
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45K 0.01%
800
– –
LULU icon
217
lululemon athletica
LULU
$13.2B
$45K 0.01%
255
-30
-11% -$5.21K
COP icon
218
ConocoPhillips
COP
$141B
$44K 0.01%
730
– –
DXCM icon
219
DexCom
DXCM
$29.2B
$44K 0.01%
1,200
– –
MTN icon
220
Vail Resorts
MTN
$5.21B
$44K 0.01%
200
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.2B
$43K 0.01%
500
– –
ITT icon
222
ITT
ITT
$17.1B
$43K 0.01%
+666
New +$40.7K
MCHP icon
223
Microchip Technology
MCHP
$43.7B
$43K 0.01%
1,000
– –
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K 0.01%
893
+3
+0.3% +$146
HON icon
225
Honeywell
HON
$71.7B
$42K 0.01%
261
+72
+38% +$11.5K
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 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.