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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$561K 0.34%
29,396
– –
MSFT icon
27
Microsoft
MSFT
$2.98T
$553K 0.34%
7,425
+65
+0.9% +$4.75K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$559M
$528K 0.32%
11,263
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$472K 0.29%
4,091
-858
-17% -$97.2K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$419K 0.26%
4,525
+10
+0.2% +$929
AAPL icon
31
Apple
AAPL
$4.89T
$387K 0.24%
10,052
+116
+1% +$4.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$340K 0.21%
1,343
+597
+80% +$148K
MMM icon
33
3M
MMM
$84.4B
$336K 0.2%
+1,914
New +$332K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$334K 0.2%
1,866
+3
+0.2% +$510
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$309K 0.19%
20,532
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$308K 0.19%
4,156
+8
+0.2% +$558
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$290K 0.18%
5,888
+24
+0.4% +$1.16K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.17%
1,486
– –
BMRC icon
39
Bank of Marin Bancorp
BMRC
$477M
$248K 0.15%
7,238
-90
-1% -$2.92K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$232K 0.14%
4,136
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$226K 0.14%
1,601
– –
IBM icon
42
IBM
IBM
$206B
$219K 0.13%
1,577
– –
BA icon
43
Boeing
BA
$169B
$212K 0.13%
833
-9
-1% -$2.1K
XOM icon
44
ExxonMobil
XOM
$605B
$210K 0.13%
2,556
– –
CMDT
45
DELISTED
iShares Commodity Optimized Trust
CMDT
$200K 0.12%
2,499
+10
+0.4% +$354
EMR icon
46
Emerson Electric
EMR
$77.9B
$193K 0.12%
3,078
-482
-14% -$29.1K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$191K 0.12%
1,719
+6
+0.4% +$656
AMGN icon
48
Amgen
AMGN
$201B
$186K 0.11%
1,000
– –
ORCL icon
49
Oracle
ORCL
$358B
$174K 0.11%
3,600
– –
BABA icon
50
Alibaba
BABA
$282B
$172K 0.1%
1,000
+500
+100% +$81.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

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.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.