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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
(+3.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.32M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.82M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.44M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
Realty Income
O
|
+$710K |
| 3 |
Vanguard Value ETF
VTV
|
+$399K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$377K |
| 5 |
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% |
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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.