$368 Million is the total value of Private Ocean, LLC's 399 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | New | IQ Merger Arbitrage ETFetf | $1,568,000 | – | 49,100 | +100.0% | 0.43% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $306,000 | – | 5,800 | +100.0% | 0.08% | – |
| CLX | New | Clorox Co | $177,000 | – | 1,100 | +100.0% | 0.05% | – |
| New | Barclays Bk Plc Ipt Cboe | $174,000 | – | 2,455 | +100.0% | 0.05% | – | |
| JPMF | New | JPMorgan Managed Futures Strategyetf | $166,000 | – | 6,866 | +100.0% | 0.04% | – |
| DOL | New | Dole Food Company Inc | $164,000 | – | 3,546 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $166,000 | – | 1,321 | +100.0% | 0.04% | – |
| DEM | New | Wisdomtree Emrg Mrkt Hgetf | $132,000 | – | 3,003 | +100.0% | 0.04% | – |
| DES | New | Wisdomtree Tr US Smallcap Divdetf | $125,000 | – | 4,526 | +100.0% | 0.03% | – |
| RWX | New | SPDR DJ Wilshire International REetf | $118,000 | – | 3,008 | +100.0% | 0.03% | – |
| ASND | New | Ascendis Pharma A/S Spon Adr Each Rep 1 | $113,000 | – | 961 | +100.0% | 0.03% | – |
| NVS | New | Novartis AG ADR | $115,000 | – | 1,200 | +100.0% | 0.03% | – |
| TIP | New | iShares Lehman Tipsetf | $110,000 | – | 972 | +100.0% | 0.03% | – |
| BP | New | BP PLC ADR | $94,000 | – | 2,146 | +100.0% | 0.03% | – |
| VBK | New | Vanguard Small Cap Growthetf | $93,000 | – | 520 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A ADR | $88,000 | – | 1,400 | +100.0% | 0.02% | – |
| New | FS Energy & Power Fund BDCetf | $87,000 | – | 14,546 | +100.0% | 0.02% | – | |
| BHB | New | Bar Harbor Bankshare | $81,000 | – | 3,150 | +100.0% | 0.02% | – |
| New | FS Investment Corp BDC | $78,000 | – | 9,887 | +100.0% | 0.02% | – | |
| MDU | New | MDU Resources Group | $77,000 | – | 3,000 | +100.0% | 0.02% | – |
| VWOB | New | Vanguard Emerging Markets Govt Bond ETFetf | $75,000 | – | 957 | +100.0% | 0.02% | – |
| FLRN | New | Spdr Blmbrg Brcly Inv Gretf | $68,000 | – | 2,200 | +100.0% | 0.02% | – |
| FORR | New | Forrester Research | $61,000 | – | 1,259 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co | $59,000 | – | 2,000 | +100.0% | 0.02% | – |
| EMLC | New | Vaneck Vectors J P | $57,000 | – | 1,700 | +100.0% | 0.02% | – |
| SCHC | New | Schw Intl Scap Etfetf | $59,000 | – | 1,835 | +100.0% | 0.02% | – |
| TGT | New | Target Corp | $52,000 | – | 650 | +100.0% | 0.01% | – |
| KRE | New | Spdr S&P Regionaletf | $46,000 | – | 899 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $43,000 | – | 200 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P 400 Growthetf | $44,000 | – | 200 | +100.0% | 0.01% | – |
| FAX | New | Aberdeen Asia Pac Incmetf | $39,000 | – | 9,326 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Company Inc | $41,000 | – | 580 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagher & Co | $39,000 | – | 500 | +100.0% | 0.01% | – |
| DELL | New | Dell Inc | $39,000 | – | 663 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $36,000 | – | 300 | +100.0% | 0.01% | – |
| TXMD | New | Therapeuticsmd Inc | $37,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | New | Visa Inc | $35,000 | – | 225 | +100.0% | 0.01% | – |
| SLYG | New | Spdr S&P 600 Small Capetf | $32,000 | – | 536 | +100.0% | 0.01% | – |
| BIIB | New | Biogen IDEC Inc | $31,000 | – | 132 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $28,000 | – | 108 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $28,000 | – | 380 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $29,000 | – | 162 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $28,000 | – | 588 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $24,000 | – | 215 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc | $27,000 | – | 181 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $27,000 | – | 264 | +100.0% | 0.01% | – |
| SSNC | New | Ss&C Technologs Hldg | $21,000 | – | 327 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $22,000 | – | 159 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp Of America Holdings | $21,000 | – | 138 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $17,000 | – | 164 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $17,000 | – | 189 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $20,000 | – | 75 | +100.0% | 0.01% | – |
| MTB | New | M & T Bank Corp | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Co Inc | $15,000 | – | 156 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $13,000 | – | 145 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $16,000 | – | 196 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc | $15,000 | – | 191 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $16,000 | – | 143 | +100.0% | 0.00% | – |
| UDR | New | United Dominion Realty Inc | $13,000 | – | 275 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc | $14,000 | – | 70 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services | $14,000 | – | 128 | +100.0% | 0.00% | – |
| New | Credit Suisse New Ord | $14,000 | – | 1,201 | +100.0% | 0.00% | – | |
| FUN | New | Cedar Fair LP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| COR | New | Coresite Rlty Corp Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500/BARRA Value Indexetf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MMNFF | New | Medmen Enterprises Inc | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $10,000 | – | 312 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $12,000 | – | 135 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group | $10,000 | – | 176 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $7,000 | – | 62 | +100.0% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $9,000 | – | 8,036 | +100.0% | 0.00% | – |
| New | Micro Focus International | $8,000 | – | 312 | +100.0% | 0.00% | – | |
| WPC | New | W P Carey Inc | $7,000 | – | 92 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $7,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $8,000 | – | 96 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $9,000 | – | 84 | +100.0% | 0.00% | – |
| SAP | New | SAP Aktiengesell ADR | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc Com | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total Worldetf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell B ADR | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group ADR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NEAR | New | Ishares Short Maturity Bond ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Affluent Ptrns Hld Ord | $1,000 | – | 3,850 | +100.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Inc Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CC | New | Circuit City Stores Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.