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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
+2.52%
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
+$3.49M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$553K 0.37%
29,396
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$536K 0.35%
4,959
-28
-0.6% -$2.98K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$559M
$510K 0.34%
11,263
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$485K 0.32%
7,360
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$416K 0.28%
4,505
+7
+0.2% +$651
AAPL icon
31
Apple
AAPL
$4.9T
$356K 0.24%
9,924
-116
-1% -$3.82K
IBM icon
32
IBM
IBM
$200B
$318K 0.21%
1,908
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$304K 0.2%
20,532
– –
CVX icon
34
Chevron
CVX
$373B
$303K 0.2%
2,818
-110
-4% -$12.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$301K 0.2%
1,863
+2
+0.1% +$317
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$288K 0.19%
4,148
-2
-0% -$139
EMR icon
37
Emerson Electric
EMR
$78.2B
$287K 0.19%
4,800
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$274K 0.18%
5,864
-1,460
-20% -$67.7K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$263K 0.17%
4,136
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.16%
1,486
– –
BMRC icon
41
Bank of Marin Bancorp
BMRC
$468M
$235K 0.16%
7,310
+16
+0.2% +$544
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.14%
1,600
– –
XOM icon
43
ExxonMobil
XOM
$611B
$210K 0.14%
2,556
– –
CMDT
44
DELISTED
iShares Commodity Optimized Trust
CMDT
$195K 0.13%
2,489
+10
+0.4% +$365
DIS icon
45
Walt Disney
DIS
$170B
$187K 0.12%
1,646
-1,630
-50% -$179K
NUE icon
46
Nucor
NUE
$53.9B
$179K 0.12%
3,000
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$179K 0.12%
1,713
-165
-9% -$17K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$177K 0.12%
746
-30
-4% -$7.02K
AMGN icon
49
Amgen
AMGN
$198B
$164K 0.11%
1,000
– –
ORCL icon
50
Oracle
ORCL
$364B
$161K 0.11%
3,600
– –
1
2
3 4 5

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RVPG
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HIG
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Private Ocean's Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.