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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$559K 0.36%
29,396
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$549K 0.36%
4,949
-10
-0.2% -$1.1K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$559M
$522K 0.34%
11,263
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$507K 0.33%
7,360
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$420K 0.27%
4,515
+10
+0.2% +$930
AAPL icon
31
Apple
AAPL
$4.9T
$358K 0.23%
9,936
+12
+0.1% +$444
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$314K 0.2%
1,863
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$310K 0.2%
20,532
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$290K 0.19%
4,148
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$282K 0.18%
5,864
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.16%
1,486
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$247K 0.16%
4,136
– –
IBM icon
38
IBM
IBM
$200B
$232K 0.15%
1,577
-331
-17% -$49.9K
BMRC icon
39
Bank of Marin Bancorp
BMRC
$468M
$226K 0.15%
7,328
+18
+0.2% +$571
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$217K 0.14%
1,601
+1
+0.1% +$134
EMR icon
41
Emerson Electric
EMR
$78.2B
$212K 0.14%
3,560
-1,240
-26% -$73.5K
XOM icon
42
ExxonMobil
XOM
$611B
$206K 0.13%
2,556
– –
CMDT
43
DELISTED
iShares Commodity Optimized Trust
CMDT
$199K 0.13%
2,489
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$183K 0.12%
1,713
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$181K 0.12%
746
– –
ORCL icon
46
Oracle
ORCL
$364B
$181K 0.12%
3,600
– –
DIS icon
47
Walt Disney
DIS
$170B
$175K 0.11%
1,646
– –
NUE icon
48
Nucor
NUE
$53.9B
$174K 0.11%
3,000
– –
AMGN icon
49
Amgen
AMGN
$198B
$172K 0.11%
1,000
– –
BA icon
50
Boeing
BA
$169B
$167K 0.11%
842
– –
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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AT
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Private Ocean's Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.