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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
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
$162K 0.1%
2,314
– –
CSCO icon
52
Cisco
CSCO
$441B
$141K 0.09%
4,508
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.09%
4,025
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$130K 0.08%
1,116
-135
-11% -$15.5K
LNC icon
55
Lincoln National
LNC
$8.08B
$130K 0.08%
1,930
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$128K 0.08%
5,165
– –
VIV icon
57
Telefônica Brasil
VIV
$22.3B
$127K 0.08%
12,204
– –
FELE icon
58
Franklin Electric
FELE
$4.67B
$123K 0.08%
2,964
– –
QQXT icon
59
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$123K 0.08%
895
+2
+0.2% +$91
NKE icon
60
Nike
NKE
$64.9B
$122K 0.08%
2,060
– –
MRK icon
61
Merck
MRK
$315B
$110K 0.07%
1,803
– –
CAG icon
62
Conagra Brands
CAG
$6.83B
$107K 0.07%
3,000
– –
LMT icon
63
Lockheed Martin
LMT
$117B
$107K 0.07%
387
– –
ABBV icon
64
AbbVie
ABBV
$450B
$102K 0.07%
1,400
– –
NVS icon
65
Novartis
NVS
$293B
$100K 0.06%
1,339
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$95K 0.06%
1,760
– –
NEE icon
67
NextEra Energy
NEE
$185B
$94K 0.06%
2,688
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$92K 0.06%
642
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$82K 0.05%
1,000
– –
PCAR icon
70
PACCAR
PCAR
$66.4B
$77K 0.05%
1,743
– –
BXP icon
71
Boston Properties
BXP
$11.1B
$74K 0.05%
600
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.05%
1,400
– –
CVX icon
73
Chevron
CVX
$373B
$72K 0.05%
686
-2,132
-76% -$226K
BABA icon
74
Alibaba
BABA
$276B
$70K 0.05%
+500
New +$61.7K
SNAP icon
75
Snap
SNAP
$7.62B
$70K 0.05%
3,963
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.