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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
+0.43%
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
$217M
AUM Growth
+$6.93M
(+3.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.15M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.67M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.56M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$286K |
| 5 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Real Estate | 1.46% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.4B
| $384K | 0.18% |
2,332
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $381K | 0.18% |
7,192
| – | – |
|
53
IBM
IBM
$206B
| $370K | 0.17% |
2,768
| – | – |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $367K | 0.17% |
4,490
| – | – |
|
55
Costco
COST
$419B
| $357K | 0.16% |
1,710
-168
| -9% | -$33.2K |
|
56
Verizon
VZ
$183B
| $317K | 0.15% |
6,305
-999
| -14% | -$48.4K |
|
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $311K | 0.14% |
2,289
-132
| -5% | -$17.7K |
|
58
Wells Fargo
WFC
$267B
| $299K | 0.14% |
5,394
-100
| -2% | -$5.36K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $297K | 0.14% |
5,880
| – | – |
|
60
Invesco Preferred ETF
PGX
$3.91B
| $286K | 0.13% |
19,627
-2,000
| -9% | -$29K |
|
61
Meta Platforms (Facebook)
META
$1.69T
| $283K | 0.13% |
1,458
| – | – |
|
62
JPMorgan Chase
JPM
$912B
| $281K | 0.13% |
2,694
+1,000
| +59% | +$110K |
|
63
Schwab US Large- Cap ETF
SCHX
$71.7B
| $266K | 0.12% |
24,516
+642
| +3% | +$6.92K |
|
64
Chevron
CVX
$366B
| $264K | 0.12% |
2,089
-30
| -1% | -$3.72K |
|
65
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $255K | 0.12% |
6,648
-2,000
| -23% | -$79.1K |
|
66
US Bancorp
USB
$99.7B
| $254K | 0.12% |
5,076
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $249K | 0.11% |
6,320
-2,692
| -30% | -$106K |
|
68
iShares US Real Estate ETF
IYR
$4.83B
| $246K | 0.11% |
3,050
| – | – |
|
69
Walt Disney
DIS
$173B
| $232K | 0.11% |
2,212
+1
| +0% | +$102 |
|
70
Amgen
AMGN
$201B
| $229K | 0.11% |
1,239
-31
| -2% | -$5.48K |
|
71
Cisco
CSCO
$432B
| $226K | 0.1% |
5,247
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $225K | 0.1% |
5,780
-1,405
| -20% | -$54.3K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $216K | 0.1% |
3,453
| – | – |
|
74
Invesco NASDAQ Internet ETF
PNQI
$531M
| $214K | 0.1% |
7,680
| – | – |
|
75
AbbVie
ABBV
$449B
| $212K | 0.1% |
2,289
-1,150
| -33% | -$112K |
|
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Private Ocean's Q2 2018 Portfolio in Review
As of Q2 2018, Private Ocean held 418 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Private Ocean's Q2 2018 filing shows 8 new, 54 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K. The largest sale was Vanguard Real Estate ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Private Ocean's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $4.47M increase.
- Private Ocean's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.93M.
- Private Ocean fully exited Concert Pharmaceuticals, Inc. in Q2 2018, selling an estimated $229K.
- Private Ocean's ten largest holdings make up 72% of its $217M portfolio in Q2 2018.
- Private Ocean opened 8 new positions and closed 46 in Q2 2018.
- Private Ocean's portfolio value rose 3.3% quarter-over-quarter to $217M.
Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.