- New Purchases: ADC, USRT, AZN, ASND, BMRN, OKE, EPD, MIC, PGX, BP, IYE, BABA, MUA, C, ETR, PEAK, HRC, IIPR, IPG, BSJL, DVYE, IAU, IDV, SOXX, IHI, NEWR, OMER, PCEF, SPHD, PSAPB.PFD, PSA, ROKU, RDS.A, SCHD, SUI, TWTR, VGT, VIOO, WBA, ACIW, AMD, AFL, ALK, ARE, ALGN, ALLY, AMLP, ARI, ARKW, AUDVF, ADSK, BKH, BF.B, CSII, FUN, CNC, CHNG, CS1A, DBEF, TNA, EPC, 23E2, ENR, ETRN, EXTN, FHLC, FRC, FTCS, FBHS, GPN, ICUI, ILMN, INCY, IR, INVA, IPAR, IBKR, INTU, PEY, MNA, AOK, WOOD, SHY, GSG, IHF, JRVR, LANC, LGND, CLI, MRO, MDC, VIVO, MMSI, MFA, MCR, MSCI, MUR, NJR, NR, NXTD, OSIS, PTC, PAYC, XMLV, TQQQ, DGX, RARE, REGN, RNR, RMD, RHHBY, SAFE, SBAC, FNDF, DDD, SNE, SJI, PHYS, TCEHY, TRV, UMPQ, UAL, VSS, VCIT, VTR, HEDJ, WPS, ZM,
- Added Positions: AAPL, HYMB, VTEB, VNQ, JNK, PCY, MSFT, AMZN, VTI, JNJ, GOOGL, VT, BMY, HD, UNP, UNH, NFLX, SPY, MO, CL, XOM, QQQ, SDY, BSV, ABBV, DIA, IBM, MA, SPLV, QCOM, SQ, VEA, BNDX, VZ, ABT, AMGN, BIIB, CSCO, CSX, DLR, ECL, EW, GE, INTC, TLT, IYR, EEM, IWV, LOW, MDY, NEE, NVDA, ORCL, PFE, CRM, SYK, XLK, USB, VIG, VYM, V, ZTS, ADBE, AEP, ANTM, AVGO, CGC, CAT, COST, DXC, XRAY, D, LLY, ESS, GILD, OIA, LQD, IWM, OEF, KMB, M, MFGP, MU, NKE, NOC, NVO, PM, PNM, PRSP, ROK, NOW, TGT, UBER, UAA, UPS, RTX, VUG, VOO, WAB, WFC, DES,
- Reduced Positions: IEMG, PXF, SBUX, RWO, VTV, SCHX, PRFZ, VWO, RTN, EFA, EMB, IWD, SCHF, DOL, SCHW, VV, IJR, IWB, VEU, JPM, IEFA, MRK, CVX, FB, VBR, CE, AMT, WY, PSX, IJH, O, VNQI, PEG, BND, FNDX, ROST, SCHA, LMT, MKC, MCHP, NSRGY, SLB, OMC, TJX, KO, PNC, BA, DIS, PGR, COG, CLX, CMCSA, VRTX, STZ, CI, CVS, DHR, DUK, DD, VTIP, FTV, GOOG, HON, CB, TIP, IWO, IWN, IWP, IJJ, LH, TT, YUM, TMO, WMT, TEF, XYL, MMM, F, AIN, AXP, AIG, BLK, BX, COP, ED, COR, FVE, SCHM, HPE, HPQ, IWS, PFF, MCK, PYPL, PEP, SCHE, SCHV,
- Sold Out: IGIB, USMV, CHKP, VGK, JNPR, KRE, MET, DXCM, RGA, IQV, SHV, KMI, LKQ, MNST, MS, XPER, SPYG, SPR, SSNC, TMUS, VST, WLTW, XEL, AEO, INGR, HC5, AIZ, HBI, CSGKF, CCI, NLY, REZI, SCHG, DHC, SNNAQ, CRON, CS, CGNX, CHK, BBK, CERN, CRC, AHR1, INXN, PCH, OGS, NWN, DLPH, FANG, MOH, MNBO, EKSO, MLAB, MDT, ES, EOG, GTX, JKK, MTUM, HSIC,
For the details of Private Ocean, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+ocean%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Private Ocean, LLC- Vanguard Short-Term Corporate Bond ETF (VCSH) - 964,016 shares, 25.46% of the total portfolio. Shares reduced by 0.52%
- SPDR Bloomberg Barclays High Yield Bond (JNK) - 543,134 shares, 17.18% of the total portfolio. Shares added by 3.40%
- Invesco Emerging Markets Sovereign Debt (PCY) - 1,296,200 shares, 10.35% of the total portfolio. Shares added by 5.27%
- SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB) - 380,114 shares, 6.94% of the total portfolio. Shares added by 102.77%
- Vanguard Tax-Exempt Bond (VTEB) - 248,953 shares, 4.40% of the total portfolio. Shares added by 291.33%
Private Ocean, LLC initiated holding in Agree Realty Corp. The purchase prices were between $48.57 and $79.62, with an estimated average price of $71.26. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,914 shares as of .
New Purchase: iShares Core U.S. REIT (USRT)Private Ocean, LLC initiated holding in iShares Core U.S. REIT. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,369 shares as of .
New Purchase: AstraZeneca PLC (AZN)Private Ocean, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $54.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,188 shares as of .
New Purchase: Ascendis Pharma A/S (ASND)Private Ocean, LLC initiated holding in Ascendis Pharma A/S. The purchase prices were between $97.01 and $145.11, with an estimated average price of $130.39. The stock is now traded at around $139.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 961 shares as of .
New Purchase: ONEOK Inc (OKE)Private Ocean, LLC initiated holding in ONEOK Inc. The purchase prices were between $15.37 and $77.52, with an estimated average price of $61.66. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,450 shares as of .
New Purchase: Biomarin Pharmaceutical Inc (BMRN)Private Ocean, LLC initiated holding in Biomarin Pharmaceutical Inc. The purchase prices were between $71.37 and $96.85, with an estimated average price of $86.22. The stock is now traded at around $95.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,450 shares as of .
Added: Apple Inc (AAPL)Private Ocean, LLC added to a holding in Apple Inc by 835.48%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $300.63. The impact to a portfolio due to this purchase was 3.84%. The holding were 50,619 shares as of .
Added: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)Private Ocean, LLC added to a holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa by 102.77%. The purchase prices were between $42.68 and $60.6, with an estimated average price of $57.25. The stock is now traded at around $52.34. The impact to a portfolio due to this purchase was 3.52%. The holding were 380,114 shares as of .
Added: Vanguard Tax-Exempt Bond (VTEB)Private Ocean, LLC added to a holding in Vanguard Tax-Exempt Bond by 291.33%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 3.28%. The holding were 248,953 shares as of .
Added: Vanguard Real Estate (VNQ)Private Ocean, LLC added to a holding in Vanguard Real Estate by 99.39%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $72.22. The impact to a portfolio due to this purchase was 0.84%. The holding were 72,055 shares as of .
Added: Johnson & Johnson (JNJ)Private Ocean, LLC added to a holding in Johnson & Johnson by 34.16%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,643 shares as of .
Added: Vanguard Total World Stock Index (VT)Private Ocean, LLC added to a holding in Vanguard Total World Stock Index by 25381.82%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,803 shares as of .
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)Private Ocean, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.15 and $59.86, with an estimated average price of $57.27.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Private Ocean, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.
Sold Out: Check Point Software Technologies Ltd (CHKP)Private Ocean, LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $82.05 and $119.28, with an estimated average price of $107.4.
Sold Out: MetLife Inc (MET)Private Ocean, LLC sold out a holding in MetLife Inc. The sale prices were between $23.53 and $52.61, with an estimated average price of $44.69.
Sold Out: Vanguard FTSEEuropean (VGK)Private Ocean, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $37.1 and $59.09, with an estimated average price of $53.48.
Sold Out: DexCom Inc (DXCM)Private Ocean, LLC sold out a holding in DexCom Inc. The sale prices were between $191.16 and $302.51, with an estimated average price of $248.7.
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