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
+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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
133
-51
-28% -$3.05K
OXY icon
277
Occidental Petroleum
OXY
$54.6B
$7K ﹤0.01%
81
– –
PAYX icon
278
Paychex
PAYX
$40.7B
$7K ﹤0.01%
90
-270
-75% -$19.4K
PYPL icon
279
PayPal
PYPL
$49.9B
$7K ﹤0.01%
75
– –
TRGP icon
280
Targa Resources
TRGP
$60.7B
$7K ﹤0.01%
124
– –
MET icon
281
MetLife
MET
$60.5B
$6K ﹤0.01%
+132
New +$6.03K
MPC icon
282
Marathon Petroleum
MPC
$91.3B
$6K ﹤0.01%
75
– –
SAP icon
283
SAP
SAP
$186B
$6K ﹤0.01%
50
– –
WAFD icon
284
WaFd
WAFD
$2.82B
$6K ﹤0.01%
200
-156
-44% -$5.25K
BLK icon
285
Blackrock
BLK
$166B
$5K ﹤0.01%
10
– –
BSX icon
286
Boston Scientific
BSX
$65.4B
$5K ﹤0.01%
135
– –
CHTR icon
287
Charter Communications
CHTR
$16.2B
$5K ﹤0.01%
16
– –
DE icon
288
Deere & Co
DE
$161B
$5K ﹤0.01%
30
– –
ENB icon
289
Enbridge
ENB
$124B
$5K ﹤0.01%
147
-1,092
-88% -$38.1K
GT icon
290
Goodyear
GT
$2.1B
$5K ﹤0.01%
200
– –
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5K ﹤0.01%
124
+4
+3% +$164
MCK icon
292
McKesson
MCK
$98.5B
$5K ﹤0.01%
40
– –
MFC icon
293
Manulife Financial
MFC
$72.1B
$5K ﹤0.01%
288
– –
MFGP
294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
217
– –
BDX icon
295
Becton Dickinson
BDX
$43.6B
$4K ﹤0.01%
15
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
77
– –
CMBS icon
297
iShares CMBS ETF
CMBS
$475M
$4K ﹤0.01%
88
+44
+100% +$2.2K
CVS icon
298
CVS Health
CVS
$137B
$4K ﹤0.01%
49
– –
EOG icon
299
EOG Resources
EOG
$74.5B
$4K ﹤0.01%
34
– –
EXPE icon
300
Expedia Group
EXPE
$32.3B
$4K ﹤0.01%
33
– –
10 11
12
13 14

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 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.