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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$150K 0.11%
1,000
– –
ORCL icon
52
Oracle
ORCL
$358B
$147K 0.11%
3,600
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.11%
5,070
-260
-5% -$6.95K
NUE icon
54
Nucor
NUE
$53.7B
$142K 0.1%
3,000
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$138K 0.1%
1,019
– –
CAG icon
56
Conagra Brands
CAG
$6.92B
$134K 0.1%
3,855
– –
VIV icon
57
Telefônica Brasil
VIV
$22.2B
$131K 0.1%
11,735
– –
CSCO icon
58
Cisco
CSCO
$432B
$128K 0.09%
4,508
– –
NKE icon
59
Nike
NKE
$66.1B
$127K 0.09%
2,060
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$122K 0.09%
1,230
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.09%
1,686
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$111K 0.08%
5,352
+224
+4% +$4.21K
BA icon
63
Boeing
BA
$169B
$109K 0.08%
855
-15
-2% -$1.86K
EW icon
64
Edwards Lifesciences
EW
$50.6B
$101K 0.07%
3,450
– –
PIV
65
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$99K 0.07%
2,672
– –
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$96K 0.07%
883
+2
+0.2% +$76
FELE icon
67
Franklin Electric
FELE
$4.76B
$95K 0.07%
2,964
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$93K 0.07%
1,504
– –
NVS icon
69
Novartis
NVS
$291B
$87K 0.06%
1,339
– –
DIS icon
70
Walt Disney
DIS
$173B
$86K 0.06%
861
+1
+0.1% +$97
LMT icon
71
Lockheed Martin
LMT
$118B
$86K 0.06%
387
– –
MRK icon
72
Merck
MRK
$315B
$86K 0.06%
1,698
– –
GILD icon
73
Gilead Sciences
GILD
$169B
$83K 0.06%
900
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$81K 0.06%
2,366
-169
-7% -$5.24K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K 0.06%
1,760
– –
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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AC
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AT
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Private Ocean's Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.