We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$151M
AUM Growth
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$555K 0.37%
29,396
– –
MA icon
27
Mastercard
MA
$487B
$509K 0.34%
+5,000
New +$479K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$494K 0.33%
4,981
-159
-3% -$15.7K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$559M
$474K 0.31%
11,264
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$436K 0.29%
4,479
+8
+0.2% +$802
MSFT icon
31
Microsoft
MSFT
$2.98T
$424K 0.28%
7,360
– –
AAPL icon
32
Apple
AAPL
$4.89T
$414K 0.27%
14,632
+5,340
+57% +$141K
IBM icon
33
IBM
IBM
$206B
$396K 0.26%
2,610
+645
+33% +$97.9K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.17B
$376K 0.25%
7,654
+7,500
+4,870% +$371K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$343K 0.23%
1,586
+534
+51% +$115K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$333K 0.22%
5,334
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$316K 0.21%
7,260
+32
+0.4% +$1.39K
PGX icon
38
Invesco Preferred ETF
PGX
$3.91B
$311K 0.21%
20,532
– –
LMT icon
39
Lockheed Martin
LMT
$118B
$310K 0.21%
1,292
+905
+234% +$226K
GILD icon
40
Gilead Sciences
GILD
$169B
$309K 0.2%
3,900
+3,000
+333% +$244K
CVX icon
41
Chevron
CVX
$366B
$304K 0.2%
2,955
+2,269
+331% +$232K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.2%
4,792
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$292K 0.19%
20,292
+8
+0% +$113
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$282K 0.19%
2,200
+2,000
+1,000% +$248K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$276K 0.18%
1,854
+4
+0.2% +$583
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K 0.18%
18,306
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$262K 0.17%
4,136
– –
EMR icon
48
Emerson Electric
EMR
$77.9B
$262K 0.17%
4,800
– –
XOM icon
49
ExxonMobil
XOM
$605B
$223K 0.15%
2,556
– –
FCX icon
50
Freeport-McMoran
FCX
$84.2B
$217K 0.14%
+20,000
New +$230K
1
2
3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.