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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
+0.43%
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
$217M
AUM Growth
+$6.93M
Cap. Flow
+$6.04M
Cap. Flow %
2.79%
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16.4B
$22K 0.01%
1,023
– –
ITW icon
227
Illinois Tool Works
ITW
$79.7B
$22K 0.01%
162
– –
PFE icon
228
Pfizer
PFE
$143B
$22K 0.01%
645
– –
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K 0.01%
107
– –
RY icon
230
Royal Bank of Canada
RY
$290B
$21K 0.01%
285
– –
AME icon
231
Ametek
AME
$55.3B
$20K 0.01%
280
– –
AMT icon
232
American Tower
AMT
$76.7B
$20K 0.01%
135
– –
BAC icon
233
Bank of America
BAC
$430B
$20K 0.01%
724
– –
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$20K 0.01%
+201
New +$20.1K
SIRI icon
235
SiriusXM
SIRI
$10.1B
$20K 0.01%
300
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$967B
$20K 0.01%
82
– –
COTY icon
237
Coty
COTY
$2.29B
$19K 0.01%
1,377
– –
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19K 0.01%
645
– –
NVO
239
Novo Nordisk
NVO
$213B
$19K 0.01%
840
-200
-19% -$4.75K
TILE icon
240
Interface
TILE
$1.9B
$19K 0.01%
807
– –
HAIN icon
241
Hain Celestial
HAIN
$49.1M
$18K 0.01%
600
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.35B
$18K 0.01%
165
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17K 0.01%
503
+1
+0.2% +$34
DHC
244
Diversified Healthcare Trust
DHC
$2.24B
$17K 0.01%
936
– –
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17K 0.01%
930
-456
-33% -$8.25K
MBB icon
246
iShares MBS ETF
MBB
$38.9B
$16K 0.01%
151
-300
-67% -$31.1K
MDLZ icon
247
Mondelez International
MDLZ
$77.1B
$16K 0.01%
400
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.8B
$15K 0.01%
280
– –
ITB icon
249
iShares US Home Construction ETF
ITB
$2.35B
$15K 0.01%
395
– –
NAZ icon
250
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$15K 0.01%
1,175
– –
8 9
10
11 12

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q2 2018 Portfolio in Review

As of Q2 2018, Private Ocean held 418 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q2 2018 filing shows 8 new, 54 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K. The largest sale was Vanguard Real Estate ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $4.47M increase.
  • Private Ocean's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.93M.
  • Private Ocean fully exited Concert Pharmaceuticals, Inc. in Q2 2018, selling an estimated $229K.
  • Private Ocean's ten largest holdings make up 72% of its $217M portfolio in Q2 2018.
  • Private Ocean opened 8 new positions and closed 46 in Q2 2018.
  • Private Ocean's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.