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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
+2.45%
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
$139M
AUM Growth
+$3.84M
Cap. Flow
+$644K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$341K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$213B
$174K 0.13%
2,188
-66
-3% -$5.18K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$173K 0.12%
1,867
+5
+0.3% +$461
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$172K 0.12%
+3,416
New +$167K
AMGN icon
54
Amgen
AMGN
$236B
$152K 0.11%
1,000
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$152K 0.11%
5,080
+10
+0.2% +$293
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$151K 0.11%
+3,513
New +$216K
NUE icon
57
Nucor
NUE
$59.2B
$148K 0.11%
3,000
– –
ORCL icon
58
Oracle
ORCL
$457B
$147K 0.11%
3,600
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.87B
$144K 0.1%
1,019
– –
CAG icon
60
Conagra Brands
CAG
$7.43B
$143K 0.1%
3,855
– –
MXI icon
61
iShares Global Materials ETF
MXI
$386M
$143K 0.1%
+2,016
New +$99.4K
CSCO icon
62
Cisco
CSCO
$431B
$129K 0.09%
4,508
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$127K 0.09%
1,230
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$125K 0.09%
1,686
– –
EW icon
65
Edwards Lifesciences
EW
$51.8B
$115K 0.08%
3,450
– –
NKE icon
66
Nike
NKE
$57B
$114K 0.08%
2,060
– –
BA icon
67
Boeing
BA
$168B
$111K 0.08%
855
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$111K 0.08%
5,209
-143
-3% -$2.94K
VIV icon
69
Telefônica Brasil
VIV
$18.6B
$111K 0.08%
11,735
– –
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$102K 0.07%
2,672
– –
NVS icon
71
Novartis
NVS
$304B
$99K 0.07%
1,339
– –
FELE icon
72
Franklin Electric
FELE
$4.41B
$98K 0.07%
2,964
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$97K 0.07%
1,504
– –
LMT icon
74
Lockheed Martin
LMT
$121B
$96K 0.07%
387
– –
QQXT icon
75
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$95K 0.07%
886
+3
+0.3% +$118
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q2 2016 Portfolio in Review

As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
  • Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
  • Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
  • Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
  • Private Ocean opened 8 new positions and closed 4 in Q2 2016.
  • Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.