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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
OKTA icon
301
Okta
OKTA
$26B
$4K ﹤0.01%
61
– –
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4K ﹤0.01%
144
-1,204
-89% -$33K
TSLA icon
303
Tesla
TSLA
$1.43T
$4K ﹤0.01%
225
– –
VTR icon
304
Ventas
VTR
$46.7B
$4K ﹤0.01%
82
– –
VTWV icon
305
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
38
– –
AAL icon
306
American Airlines Group
AAL
$9.91B
$3K ﹤0.01%
73
– –
ACM icon
307
Aecom
ACM
$8.78B
$3K ﹤0.01%
87
– –
AIEQ icon
308
Amplify AI Powered Equity ETF
AIEQ
$122M
$3K ﹤0.01%
100
– –
HSY icon
309
Hershey
HSY
$34.8B
$3K ﹤0.01%
30
– –
IP icon
310
International Paper
IP
$19.9B
$3K ﹤0.01%
69
– –
THS
311
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
70
– –
TXN icon
312
Texas Instruments
TXN
$258B
$3K ﹤0.01%
24
– –
AIG icon
313
American International
AIG
$42.7B
$2K ﹤0.01%
40
– –
AVNS icon
314
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
25
– –
BND icon
315
Vanguard Total Bond Market
BND
$159B
$2K ﹤0.01%
20
-30
-60% -$2.37K
EBAY icon
316
eBay
EBAY
$49.8B
$2K ﹤0.01%
75
– –
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2K ﹤0.01%
165
– –
SJM icon
318
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
UA icon
319
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
100
– –
UAA icon
320
Under Armour
UAA
$3.17B
$2K ﹤0.01%
100
– –
PRSP
321
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
82
– –
EA icon
322
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
7
– –
EWX icon
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
+15
New +$698
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
+8
New +$920
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1K ﹤0.01%
+10
New +$501
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 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.