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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
EPD icon
251
Enterprise Products Partners
EPD
$83.9B
$11K ﹤0.01%
400
– –
PSA icon
252
Public Storage
PSA
$58.8B
$11K ﹤0.01%
57
– –
FL
253
DELISTED
Foot Locker
FL
$10K ﹤0.01%
187
– –
KR icon
254
Kroger
KR
$34.2B
$10K ﹤0.01%
340
– –
QCOM icon
255
Qualcomm
QCOM
$180B
$10K ﹤0.01%
143
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
42
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
58
-109
-65% -$18.7K
BBWI icon
258
Bath & Body Works
BBWI
$3.9B
$9K ﹤0.01%
365
– –
CAH icon
259
Cardinal Health
CAH
$52.9B
$9K ﹤0.01%
170
– –
GD icon
260
General Dynamics
GD
$103B
$9K ﹤0.01%
46
– –
GIS icon
261
General Mills
GIS
$19B
$9K ﹤0.01%
205
-733
-78% -$33.2K
HAPN
262
Happen Inc
HAPN
$2.07B
$9K ﹤0.01%
439
– –
PFE icon
263
Pfizer
PFE
$143B
$9K ﹤0.01%
211
-434
-67% -$16.7K
PFG icon
264
Principal Financial Group
PFG
$23.2B
$9K ﹤0.01%
159
– –
SYK icon
265
Stryker
SYK
$122B
$9K ﹤0.01%
50
– –
VKQ icon
266
Invesco Municipal Trust
VKQ
$536M
$9K ﹤0.01%
800
– –
WM icon
267
Waste Management
WM
$95.3B
$9K ﹤0.01%
100
-500
-83% -$44.3K
ADP icon
268
Automatic Data Processing
ADP
$97.1B
$8K ﹤0.01%
50
– –
CB icon
269
Chubb
CB
$137B
$8K ﹤0.01%
58
– –
LHX icon
270
L3Harris
LHX
$55.8B
$8K ﹤0.01%
50
– –
TJX icon
271
TJX Companies
TJX
$170B
$8K ﹤0.01%
150
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8K ﹤0.01%
+200
New +$7.33K
AEP icon
273
American Electric Power
AEP
$73.4B
$7K ﹤0.01%
100
– –
AWK icon
274
American Water Works
AWK
$26.2B
$7K ﹤0.01%
80
– –
IGOV icon
275
iShares International Treasury Bond ETF
IGOV
$1.34B
$7K ﹤0.01%
+149
New +$7.26K
9 10
11
12 13

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GP
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PRIG
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H
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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 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.