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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$73.5M 19.63%
910,792
+34,510
+4% +$2.75M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$63.3M 16.9%
992,183
-27,473
-3% -$1.73M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$54M 14.43%
496,067
+19,162
+4% +$2.07M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34.5M 9.22%
1,189,313
+30,626
+3% +$862K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$12.3M 3.29%
75,668
-1,105
-1% -$177K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.45M 2.52%
146,881
+19,415
+15% +$1.24M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.21M 2.19%
351,830
+2,410
+0.7% +$55.4K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.96M 2.13%
195,963
-9,821
-5% -$400K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.69M 1.79%
229,042
+106,170
+86% +$3.07M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.33M 1.69%
186,185
+25,754
+16% +$869K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.91M 1.31%
16,642
-4,218
-20% -$1.22M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 1.29%
94,241
-10,347
-10% -$529K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.15M 1.11%
99,450
+578
+0.6% +$23.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.82M 1.02%
30,036
-930
-3% -$116K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.71M 0.99%
24,688
-1,734
-7% -$255K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.6M 0.96%
55,786
+217
+0.4% +$13.8K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.54M 0.94%
138,445
-8,505
-6% -$217K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.3M 0.88%
37,758
-119
-0.3% -$10.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.23M 0.86%
24,093
+1,010
+4% +$128K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 0.73%
9,337
+15
+0.2% +$4.32K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.64M 0.7%
40,111
-1,588
-4% -$104K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.53M 0.68%
22,825
-1,233
-5% -$135K
O icon
23
Realty Income
O
$61.3B
$2.13M 0.57%
31,895
-2,042
-6% -$139K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.53%
25,398
-4,341
-15% -$337K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.78M 0.48%
59,444
-2,697
-4% -$81.4K
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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AC
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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.