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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
+1.93%
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
$225M
AUM Growth
+$7.97M
(+3.7%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.32M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.82M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.44M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.09M |
| 2 |
Realty Income
O
|
+$710K |
| 3 |
Vanguard Value ETF
VTV
|
+$399K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$377K |
| 5 |
Vanguard Growth ETF
VUG
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Real Estate | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $882K | 0.39% |
3,035
+16
| +0.5% | +$4.56K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $881K | 0.39% |
10,530
-3,496
| -25% | -$292K |
|
28
Apple
AAPL
$4.89T
| $870K | 0.39% |
15,420
-164
| -1% | -$8.54K |
|
29
iShares Russell 1000 Value ETF
IWD
$81.9B
| $811K | 0.36% |
6,402
+7
| +0.1% | +$879 |
|
30
Vanguard Large-Cap ETF
VV
$52.2B
| $801K | 0.36% |
6,003
-1,084
| -15% | -$142K |
|
31
ExxonMobil
XOM
$605B
| $794K | 0.35% |
9,336
-629
| -6% | -$51.4K |
|
32
iShares Core S&P 500 ETF
IVV
$881B
| $763K | 0.34% |
2,605
+212
| +9% | +$60.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $722K | 0.32% |
3,374
-252
| -7% | -$51.7K |
|
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $712K | 0.32% |
31,250
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$79.7B
| $661K | 0.29% |
4,065
-89
| -2% | -$14.4K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $660K | 0.29% |
12,682
-2,628
| -17% | -$137K |
|
37
Johnson & Johnson
JNJ
$602B
| $576K | 0.26% |
4,165
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $545K | 0.24% |
8,508
+664
| +8% | +$42.3K |
|
|
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $545K | 0.24% |
29,396
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $541K | 0.24% |
13,872
-764
| -5% | -$28.9K |
|
41
Starbucks
SBUX
$124B
| $541K | 0.24% |
9,511
-1,879
| -16% | -$99.3K |
|
42
AT&T
T
$153B
| $523K | 0.23% |
20,625
-871
| -4% | -$21.3K |
|
43
iShares Mortgage Real Estate ETF
REM
$559M
| $491K | 0.22% |
11,263
| – | – |
|
44
Invesco QQQ Trust
QQQ
$466B
| $450K | 0.2% |
2,422
+66
| +3% | +$11.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $435K | 0.19% |
4,990
+156
| +3% | +$13.7K |
|
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $426K | 0.19% |
4,566
+15
| +0.3% | +$1.42K |
|
47
iShares S&P 100 ETF
OEF
$20.1B
| $424K | 0.19% |
3,272
-339
| -9% | -$42.9K |
|
48
3M
MMM
$84.4B
| $411K | 0.18% |
2,332
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $397K | 0.18% |
7,208
+16
| +0.2% | +$877 |
|
50
Costco
COST
$419B
| $396K | 0.18% |
1,684
-26
| -2% | -$5.86K |
|
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Private Ocean's Q3 2018 Portfolio in Review
As of Q3 2018, Private Ocean held 387 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean's Q3 2018 filing shows 15 new, 57 increased, 72 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K. The largest sale was Microsoft, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Private Ocean's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.32M increase.
- Private Ocean's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.09M.
- Private Ocean fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $255K.
- Private Ocean's ten largest holdings make up 74% of its $225M portfolio in Q3 2018.
- Private Ocean opened 15 new positions and closed 39 in Q3 2018.
- Private Ocean's portfolio value rose 3.7% quarter-over-quarter to $225M.
Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.