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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
LHX icon
301
L3Harris
LHX
$52.8B
$7K ﹤0.01%
50
– –
OXY icon
302
Occidental Petroleum
OXY
$55.2B
$7K ﹤0.01%
81
– –
TJX icon
303
TJX Companies
TJX
$171B
$7K ﹤0.01%
150
– –
IGLB icon
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6K ﹤0.01%
99
– –
PYPL icon
305
PayPal
PYPL
$50.3B
$6K ﹤0.01%
75
– –
SAP icon
306
SAP
SAP
$186B
$6K ﹤0.01%
50
– –
TRGP icon
307
Targa Resources
TRGP
$60.8B
$6K ﹤0.01%
124
– –
BLK icon
308
Blackrock
BLK
$165B
$5K ﹤0.01%
10
– –
CHTR icon
309
Charter Communications
CHTR
$16.1B
$5K ﹤0.01%
16
– –
GT icon
310
Goodyear
GT
$2.09B
$5K ﹤0.01%
200
– –
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5K ﹤0.01%
120
– –
MCK icon
312
McKesson
MCK
$97.6B
$5K ﹤0.01%
40
– –
MFC icon
313
Manulife Financial
MFC
$71.1B
$5K ﹤0.01%
288
– –
MPC icon
314
Marathon Petroleum
MPC
$92.3B
$5K ﹤0.01%
75
– –
TM icon
315
Toyota
TM
$212B
$5K ﹤0.01%
40
– –
TSLA icon
316
Tesla
TSLA
$1.41T
$5K ﹤0.01%
225
– –
VTR icon
317
Ventas
VTR
$46.5B
$5K ﹤0.01%
82
– –
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+74
New +$5.33K
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
217
– –
BDX icon
320
Becton Dickinson
BDX
$42.9B
$4K ﹤0.01%
15
– –
BNY
321
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
77
– –
BND icon
322
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
50
-214
-81% -$16.9K
BSX icon
323
Boston Scientific
BSX
$65.7B
$4K ﹤0.01%
135
– –
C icon
324
Citigroup
C
$218B
$4K ﹤0.01%
63
– –
DE icon
325
Deere & Co
DE
$159B
$4K ﹤0.01%
30
– –
11 12
13
14 15

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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 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.