Private Ocean Portfolio holdings
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% |
Similar funds
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.