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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$69.9M 19.01%
876,282
+155,542
+22% +$12.3M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$64M 17.4%
1,019,656
+196,817
+24% +$12.1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$51.5M 13.99%
476,905
+113,874
+31% +$12.1M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32.4M 8.82%
1,158,687
+404,085
+54% +$11.1M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$12.1M 3.28%
76,773
-77
-0.1% -$11.6K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.34M 2.27%
205,784
-18,734
-8% -$751K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.05M 2.19%
127,466
+25,611
+25% +$1.57M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.92M 2.15%
349,420
-43,925
-11% -$969K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.94M 1.61%
20,860
-43
-0.2% -$11.8K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.46M 1.49%
160,431
-95,945
-37% -$3.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.41M 1.47%
104,588
-39,922
-28% -$2.02M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 1.1%
98,872
-1,066
-1% -$42.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.82M 1.04%
30,966
+124
+0.4% +$14.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$3.82M 1.04%
26,422
-3,245
-11% -$453K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.75M 1.02%
146,950
-49,265
-25% -$1.25M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.53M 0.96%
122,872
-372
-0.3% -$10.5K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.45M 0.94%
55,569
-675
-1% -$40.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.29M 0.9%
37,877
+911
+2% +$75.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.72M 0.74%
23,083
-529
-2% -$57.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.71M 0.74%
41,699
+1,158
+3% +$73K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 0.72%
9,322
+188
+2% +$51.1K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.59M 0.7%
24,058
-1,342
-5% -$141K
O icon
23
Realty Income
O
$61.3B
$2.42M 0.66%
33,937
-3,543
-9% -$235K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.62%
29,739
-4,244
-12% -$326K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.14M 0.58%
19,471
-128,983
-87% -$13.9M
1
2 3 4 5

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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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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.