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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
+2.52%
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
$151M
AUM Growth
+$3.49M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.11%
2,314
-2,496
-52% -$172K
CSCO icon
52
Cisco
CSCO
$432B
$152K 0.1%
4,508
-300
-6% -$9.73K
BA icon
53
Boeing
BA
$169B
$149K 0.1%
842
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$144K 0.1%
1,251
+6
+0.5% +$688
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138K 0.09%
4,025
-3,020
-43% -$103K
VIV icon
56
Telefônica Brasil
VIV
$22.2B
$137K 0.09%
12,204
– –
FELE icon
57
Franklin Electric
FELE
$4.76B
$128K 0.08%
2,964
– –
LNC icon
58
Lincoln National
LNC
$8.01B
$126K 0.08%
1,930
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$124K 0.08%
5,165
– –
CAG icon
60
Conagra Brands
CAG
$6.92B
$121K 0.08%
3,000
– –
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$118K 0.08%
893
+2
+0.2% +$87
NKE icon
62
Nike
NKE
$66.1B
$115K 0.08%
2,060
– –
MRK icon
63
Merck
MRK
$315B
$109K 0.07%
1,803
– –
LMT icon
64
Lockheed Martin
LMT
$118B
$104K 0.07%
387
– –
ABBV icon
65
AbbVie
ABBV
$449B
$91K 0.06%
1,400
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$91K 0.06%
1,760
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$90K 0.06%
642
+2
+0.3% +$276
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90K 0.06%
2,278
+11
+0.5% +$424
NVS icon
69
Novartis
NVS
$291B
$89K 0.06%
1,339
– –
SNAP icon
70
Snap
SNAP
$7.89B
$89K 0.06%
+3,963
New +$87.8K
NEE icon
71
NextEra Energy
NEE
$186B
$86K 0.06%
2,688
– –
LLY icon
72
Eli Lilly
LLY
$1.04T
$84K 0.06%
1,000
– –
EW icon
73
Edwards Lifesciences
EW
$50.6B
$80K 0.05%
2,556
-894
-26% -$28K
BXP icon
74
Boston Properties
BXP
$11.3B
$79K 0.05%
600
– –
HPQ icon
75
HP
HPQ
$22.1B
$79K 0.05%
3,832
– –
1 2
3
4 5

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H
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RVPG
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AC
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Private Ocean's Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.