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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
+2.45%
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
$139M
AUM Growth
+$3.84M
Cap. Flow
+$644K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$341K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$540M
$462K 0.33%
11,264
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$445K 0.32%
4,471
+9
+0.2% +$852
MSFT icon
28
Microsoft
MSFT
$3.71T
$377K 0.27%
7,360
– –
TILT icon
29
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$322K 0.23%
3,746
-212
-5% -$18.1K
PGX icon
30
Invesco Preferred ETF
PGX
$3.71B
$313K 0.22%
20,532
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$312K 0.22%
5,334
+12
+0.2% +$689
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.9B
$304K 0.22%
7,228
– –
IBM icon
33
IBM
IBM
$221B
$285K 0.2%
1,965
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.2%
4,792
+8
+0.2% +$456
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$274K 0.2%
20,284
+4
+0% +$53
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
$263K 0.19%
4,136
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$262K 0.19%
+1,953
New +$179K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$256K 0.18%
18,306
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$254K 0.18%
1,850
– –
EMR icon
40
Emerson Electric
EMR
$85.2B
$250K 0.18%
4,800
– –
XOM icon
41
ExxonMobil
XOM
$656B
$240K 0.17%
2,556
– –
IQDE
42
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$240K 0.17%
4,579
-196
-4% -$4.33K
AAPL icon
43
Apple
AAPL
$4.67T
$222K 0.16%
9,292
+4
+0% +$99
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.16%
1,052
+7
+0.7% +$1.45K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.15%
1,486
– –
CMDT
46
DELISTED
iShares Commodity Optimized Trust
CMDT
$202K 0.15%
2,454
+10
+0.4% +$352
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.4B
$193K 0.14%
22,116
-6,930
-24% -$57K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$185K 0.13%
1,598
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$179K 0.13%
849
– –
BMRC icon
50
Bank of Marin Bancorp
BMRC
$449M
$175K 0.13%
7,254
+22
+0.3% +$542
1
2
3 4 5

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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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Private Ocean's Q2 2016 Portfolio in Review

As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
  • Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
  • Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
  • Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
  • Private Ocean opened 8 new positions and closed 4 in Q2 2016.
  • Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.