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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
+1.93%
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
$225M
AUM Growth
+$7.97M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
O icon
Realty Income
O
+$710K
3
VTV icon
Vanguard Value ETF
VTV
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16K 0.01%
413
+2
+0.5% +$74
CELG
227
DELISTED
Celgene Corp
CELG
$16K 0.01%
182
-118
-39% -$10.4K
AMP icon
228
Ameriprise Financial
AMP
$46B
$15K 0.01%
100
– –
CSX icon
229
CSX Corp
CSX
$97.8B
$15K 0.01%
609
– –
GHDX
230
DELISTED
Genomic Health, Inc.
GHDX
$15K 0.01%
219
– –
DHC
231
Diversified Healthcare Trust
DHC
$2.24B
$14K 0.01%
790
-146
-16% -$2.68K
NAZ icon
232
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$14K 0.01%
1,175
– –
AVA icon
233
Avista
AVA
$3.49B
$13K 0.01%
263
– –
DOC icon
234
Healthpeak Properties
DOC
$15.2B
$13K 0.01%
476
– –
FTV icon
235
Fortive
FTV
$18.5B
$13K 0.01%
238
– –
HFWA icon
236
Heritage Financial
HFWA
$1.25B
$13K 0.01%
356
– –
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
225
– –
PSCT icon
238
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$13K 0.01%
450
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.7B
$13K 0.01%
798
+50
+7% +$832
TDG icon
240
TransDigm Group
TDG
$67.9B
$13K 0.01%
35
– –
TIER
241
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
537
– –
CRM icon
242
Salesforce
CRM
$129B
$12K 0.01%
76
– –
ET icon
243
Energy Transfer Partners
ET
$70.3B
$12K 0.01%
670
– –
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$12K 0.01%
411
– –
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$12K 0.01%
198
+99
+100% +$5.79K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.5B
$12K 0.01%
+100
New +$11.5K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.68B
$12K 0.01%
+200
New +$11.9K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$153B
$12K 0.01%
229
– –
ABB
249
DELISTED
ABB Ltd
ABB
$12K 0.01%
500
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
– –
8 9
10
11 12

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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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AT
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Private Ocean's Q3 2018 Portfolio in Review

As of Q3 2018, Private Ocean held 387 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q3 2018 filing shows 15 new, 57 increased, 72 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.32M increase.
  • Private Ocean's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.09M.
  • Private Ocean fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $255K.
  • Private Ocean's ten largest holdings make up 74% of its $225M portfolio in Q3 2018.
  • Private Ocean opened 15 new positions and closed 39 in Q3 2018.
  • Private Ocean's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.