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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
+0.43%
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
$217M
AUM Growth
+$6.93M
Cap. Flow
+$6.04M
Cap. Flow %
2.79%
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$884K 0.41%
7,087
+834
+13% +$104K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$874K 0.4%
5,336
-103
-2% -$16.5K
XOM icon
28
ExxonMobil
XOM
$605B
$824K 0.38%
9,965
-190
-2% -$15.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$819K 0.38%
3,019
-659
-18% -$178K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$794K 0.37%
15,310
+825
+6% +$44.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$776K 0.36%
6,395
– –
AAPL icon
32
Apple
AAPL
$4.89T
$721K 0.33%
15,584
-2,676
-15% -$121K
KBWD icon
33
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$720K 0.33%
31,250
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.31%
3,626
-77
-2% -$15K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$653K 0.3%
2,393
+1
+0% +$272
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$647K 0.3%
4,154
+63
+2% +$9.64K
SBUX icon
37
Starbucks
SBUX
$124B
$556K 0.26%
11,390
-447
-4% -$25.4K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$538K 0.25%
29,396
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$526K 0.24%
14,636
+4
+0% +$141
T icon
40
AT&T
T
$153B
$521K 0.24%
21,496
+21
+0.1% +$527
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$505K 0.23%
4,165
+1
+0% +$125
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$497K 0.23%
7,844
-2,470
-24% -$163K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$559M
$489K 0.23%
11,263
– –
SCHW
44
Charles Schwab
SCHW
$179B
$475K 0.22%
9,304
-254
-3% -$14.1K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$471K 0.22%
18,864
+1,638
+10% +$40.2K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$432K 0.2%
3,611
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$428K 0.2%
4,551
+11
+0.2% +$979
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$404K 0.19%
2,356
-280
-11% -$46.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.19%
4,834
-724
-13% -$59K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$390K 0.18%
1,908
+1
+0.1% +$200
1
2
3 4 5

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GP
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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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Private Ocean's Q2 2018 Portfolio in Review

As of Q2 2018, Private Ocean held 418 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q2 2018 filing shows 8 new, 54 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K. The largest sale was Vanguard Real Estate ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $4.47M increase.
  • Private Ocean's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.93M.
  • Private Ocean fully exited Concert Pharmaceuticals, Inc. in Q2 2018, selling an estimated $229K.
  • Private Ocean's ten largest holdings make up 72% of its $217M portfolio in Q2 2018.
  • Private Ocean opened 8 new positions and closed 46 in Q2 2018.
  • Private Ocean's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.