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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.7M |
| 2 |
Realty Income
O
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$368K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $968K | 0.46% |
3,678
+162
| +5% | +$44.2K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $955K | 0.46% |
25,240
+814
| +3% | +$31.4K |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $825K | 0.39% |
5,439
-705
| -11% | -$109K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $787K | 0.38% |
14,485
+1,877
| +15% | +$105K |
|
30
iShares Russell 1000 Value ETF
IWD
$81.9B
| $767K | 0.37% |
6,395
+5,260
| +463% | +$656K |
|
31
Apple
AAPL
$4.89T
| $765K | 0.36% |
18,260
+4,544
| +33% | +$196K |
|
32
Vanguard Large-Cap ETF
VV
$52.2B
| $758K | 0.36% |
6,253
+2,249
| +56% | +$282K |
|
33
ExxonMobil
XOM
$605B
| $757K | 0.36% |
10,155
+5,874
| +137% | +$470K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $738K | 0.35% |
3,703
+3,634
| +5,267% | +$746K |
|
35
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $709K | 0.34% |
31,250
| – | – |
|
36
Starbucks
SBUX
$124B
| $685K | 0.33% |
11,837
+10,791
| +1,032% | +$624K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $679K | 0.32% |
10,314
+9,995
| +3,133% | +$671K |
|
38
iShares Core S&P 500 ETF
IVV
$881B
| $634K | 0.3% |
2,392
+1,043
| +77% | +$287K |
|
39
Vanguard Small-Cap ETF
VB
$79.7B
| $601K | 0.29% |
4,091
+2,489
| +155% | +$372K |
|
40
AT&T
T
$153B
| $578K | 0.28% |
21,475
+17,055
| +386% | +$475K |
|
|
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $544K | 0.26% |
29,396
| – | – |
|
42
Johnson & Johnson
JNJ
$602B
| $533K | 0.25% |
4,164
+4,088
| +5,379% | +$553K |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $499K | 0.24% |
9,558
-13,780
| -59% | -$738K |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $497K | 0.24% |
14,632
+14,320
| +4,590% | +$502K |
|
45
iShares Mortgage Real Estate ETF
REM
$559M
| $478K | 0.23% |
11,263
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $428K | 0.2% |
5,558
+1,570
| +39% | +$122K |
|
47
3M
MMM
$84.4B
| $428K | 0.2% |
2,332
+418
| +22% | +$82.8K |
|
48
Invesco QQQ Trust
QQQ
$466B
| $422K | 0.2% |
+2,636
| New | +$435K |
|
49
iShares S&P 100 ETF
OEF
$20.1B
| $418K | 0.2% |
3,611
+1,883
| +109% | +$228K |
|
50
Vanguard Growth ETF
VUG
$221B
| $407K | 0.19% |
+17,226
| New | +$420K |
|
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Private Ocean's Q1 2018 Portfolio in Review
As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.
- Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
- Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
- Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
- Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
- Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
- Private Ocean opened 149 new positions and closed 169 in Q1 2018.
- Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.