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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
EOG icon
326
EOG Resources
EOG
$74.5B
$4K ﹤0.01%
34
– –
EXPE icon
327
Expedia Group
EXPE
$32.3B
$4K ﹤0.01%
33
– –
THS
328
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
70
– –
VTWV icon
329
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4K ﹤0.01%
38
– –
AAL icon
330
American Airlines Group
AAL
$9.91B
$3K ﹤0.01%
73
– –
ACM icon
331
Aecom
ACM
$8.78B
$3K ﹤0.01%
87
+1
+1% +$34
AIEQ icon
332
Amplify AI Powered Equity ETF
AIEQ
$122M
$3K ﹤0.01%
100
– –
CVS icon
333
CVS Health
CVS
$137B
$3K ﹤0.01%
49
– –
EBAY icon
334
eBay
EBAY
$49.8B
$3K ﹤0.01%
75
– –
HSY icon
335
Hershey
HSY
$34.8B
$3K ﹤0.01%
30
– –
IP icon
336
International Paper
IP
$19.9B
$3K ﹤0.01%
69
– –
OKTA icon
337
Okta
OKTA
$26B
$3K ﹤0.01%
61
– –
TXN icon
338
Texas Instruments
TXN
$258B
$3K ﹤0.01%
24
– –
UNM icon
339
Unum
UNM
$14.2B
$3K ﹤0.01%
89
– –
VWOB icon
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3K ﹤0.01%
36
+1
+3% +$76
AIG icon
341
American International
AIG
$42.7B
$2K ﹤0.01%
40
– –
CMBS icon
342
iShares CMBS ETF
CMBS
$475M
$2K ﹤0.01%
44
– –
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
165
– –
SJM icon
344
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
UA icon
345
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
100
– –
UAA icon
346
Under Armour
UAA
$3.17B
$2K ﹤0.01%
100
– –
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+82
New +$1.84K
TLS
348
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
190
– –
AVNS icon
349
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
EA icon
350
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
7
– –
12 13
14
15 16

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GP
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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.