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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $405K | 0.19% |
2,768
+678
| +32% | +$103K |
|
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $391K | 0.19% |
4,540
+7
| +0.2% | +$607 |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $378K | 0.18% |
+4,151
| New | +$388K |
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $371K | 0.18% |
7,192
+1,272
| +21% | +$67K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $363K | 0.17% |
1,907
+36
| +2% | +$6.91K |
|
56
Costco
COST
$417B
| $353K | 0.17% |
1,878
+1,861
| +10,947% | +$351K |
|
57
Verizon
VZ
$182B
| $349K | 0.17% |
7,304
+4,933
| +208% | +$248K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $347K | 0.17% |
+9,012
| New | +$355K |
|
59
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $346K | 0.17% |
+8,648
| New | +$355K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $338K | 0.16% |
4,490
+310
| +7% | +$23.8K |
|
61
AbbVie
ABBV
$450B
| $325K | 0.16% |
3,439
+2,168
| +171% | +$238K |
|
62
Invesco Preferred ETF
PGX
$3.91B
| $315K | 0.15% |
21,627
+2,000
| +10% | +$29.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $313K | 0.15% |
2,421
+2,058
| +567% | +$273K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $287K | 0.14% |
+5,880
| New | +$297K |
|
65
Wells Fargo
WFC
$265B
| $287K | 0.14% |
5,494
+4,103
| +295% | +$244K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $269K | 0.13% |
7,185
+3,130
| +77% | +$120K |
|
67
US Bancorp
USB
$98.4B
| $256K | 0.12% |
5,076
+3,549
| +232% | +$194K |
|
68
Oracle
ORCL
$364B
| $254K | 0.12% |
5,558
+1,784
| +47% | +$88.7K |
|
69
Schwab US Large- Cap ETF
SCHX
$71.7B
| $251K | 0.12% |
23,874
+738
| +3% | +$8.03K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $242K | 0.12% |
+4,624
| New | +$252K |
|
71
Chevron
CVX
$373B
| $241K | 0.11% |
2,119
+1,434
| +209% | +$171K |
|
72
Meta Platforms (Facebook)
META
$1.64T
| $232K | 0.11% |
1,458
+244
| +20% | +$43.8K |
|
73
iShares US Real Estate ETF
IYR
$4.83B
| $230K | 0.11% |
+3,050
| New | +$231K |
|
|
CNCE
74
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | 0.11% |
10,000
| – | – |
|
75
Cisco
CSCO
$441B
| $225K | 0.11% |
5,247
+76
| +1% | +$3.22K |
|
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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.