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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
RMR icon
326
The RMR Group
RMR
$353M
$1K ﹤0.01%
8
-1
-11% -$88
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
22
– –
TMUS icon
328
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
10
– –
VYX icon
329
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
72
– –
WTMF icon
330
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
30
– –
ALDX icon
332
Aldeyra Therapeutics
ALDX
$102M
– –
-1,000
Closed -$8K
APA icon
333
APA Corp
APA
$12.4B
– –
-270
Closed -$13K
ASIX icon
334
AdvanSix
ASIX
$560M
$0 ﹤0.01%
1
-9
-90% -$323
BBN icon
335
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-433
Closed -$10K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-445
Closed -$35K
C icon
337
Citigroup
C
$217B
– –
-63
Closed -$4K
CHY
338
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-666
Closed -$8K
COOP
339
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CSL icon
340
Carlisle Companies
CSL
$14B
– –
-400
Closed -$43K
DWX icon
341
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-6,648
Closed -$255K
ECL icon
342
Ecolab
ECL
$76.8B
– –
-50
Closed -$7K
ETN icon
343
Eaton
ETN
$155B
– –
-818
Closed -$61K
EVF
344
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-1,500
Closed -$10K
F icon
345
Ford
F
$56.7B
$0 ﹤0.01%
1
– –
FNKO icon
346
Funko
FNKO
$325M
$0 ﹤0.01%
20
– –
GM icon
347
General Motors
GM
$68.6B
– –
-1
Closed –
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-201
Closed -$20K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,000
Closed -$52K
ITB icon
350
iShares US Home Construction ETF
ITB
$2.42B
– –
-395
Closed -$15K
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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.