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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
(+3.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.15M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.67M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.56M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597K |
| 4 |
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% |
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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.