We are live on ! Find out more
PO

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
SWKS icon
251
Skyworks Solutions
SWKS
$9.1B
$15K 0.01%
155
– –
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$14K 0.01%
100
– –
AVA icon
253
Avista
AVA
$3.49B
$14K 0.01%
263
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14K 0.01%
411
+2
+0.5% +$69
APA icon
255
APA Corp
APA
$12.9B
$13K 0.01%
270
+2
+0.7% +$83
BABA icon
256
Alibaba
BABA
$273B
$13K 0.01%
70
– –
CSX icon
257
CSX Corp
CSX
$98.1B
$13K 0.01%
609
– –
PSA icon
258
Public Storage
PSA
$55.3B
$13K 0.01%
57
– –
WPC icon
259
W.P. Carey
WPC
$16.7B
$13K 0.01%
196
+3
+2% +$190
TIER
260
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
537
-328
-38% -$6.83K
DOC icon
261
Healthpeak Properties
DOC
$15.2B
$12K 0.01%
476
– –
ET icon
262
Energy Transfer Partners
ET
$70.3B
$12K 0.01%
670
– –
FTV icon
263
Fortive
FTV
$18.5B
$12K 0.01%
238
– –
HFWA icon
264
Heritage Financial
HFWA
$1.25B
$12K 0.01%
356
– –
KHC icon
265
Kraft Heinz
KHC
$30.1B
$12K 0.01%
184
– –
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K 0.01%
225
– –
PSCT icon
267
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$12K 0.01%
+450
New +$12.2K
SCHF icon
268
Schwab International Equity ETF
SCHF
$65.7B
$12K 0.01%
748
-1,500
-67% -$25.5K
TDG icon
269
TransDigm Group
TDG
$67.9B
$12K 0.01%
35
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$153B
$12K 0.01%
229
– –
WAFD icon
271
WaFd
WAFD
$2.72B
$12K 0.01%
356
– –
AED.CL
272
DELISTED
Aegon NV
AED.CL
$12K 0.01%
466
– –
BBWI icon
273
Bath & Body Works
BBWI
$3.9B
$11K 0.01%
365
– –
CGC
274
Canopy Growth
CGC
$382M
$11K 0.01%
+37
New +$11.2K
DFS
275
DELISTED
Discover Financial Services
DFS
$11K 0.01%
150
– –
9 10
11
12 13

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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.