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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
+1.93%
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
$225M
AUM Growth
+$7.97M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
O icon
Realty Income
O
+$710K
3
VTV icon
Vanguard Value ETF
VTV
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
$389K 0.17%
2,690
-78
-3% -$10.9K
SCHW
52
Charles Schwab
SCHW
$179B
$372K 0.17%
7,567
-1,737
-19% -$88.7K
VZ icon
53
Verizon
VZ
$183B
$337K 0.15%
6,306
+1
+0% +$53
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$314K 0.14%
5,880
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.91B
$281K 0.13%
19,627
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$269K 0.12%
23,184
-1,332
-5% -$15.1K
DIS icon
57
Walt Disney
DIS
$173B
$259K 0.12%
2,214
+2
+0.1% +$223
AMGN icon
58
Amgen
AMGN
$201B
$257K 0.11%
1,239
– –
WFC icon
59
Wells Fargo
WFC
$267B
$257K 0.11%
4,894
-500
-9% -$28.5K
CVX icon
60
Chevron
CVX
$366B
$255K 0.11%
2,089
– –
CSCO icon
61
Cisco
CSCO
$432B
$252K 0.11%
5,183
-64
-1% -$2.88K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.83B
$245K 0.11%
3,061
+11
+0.4% +$897
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.11%
5,812
-508
-8% -$20.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.1%
5,785
+5
+0.1% +$201
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$231K 0.1%
3,464
+11
+0.3% +$721
NSC icon
66
Norfolk Southern
NSC
$75.9B
$231K 0.1%
1,277
-112
-8% -$19.1K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$227K 0.1%
32,360
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$221K 0.1%
4,136
– –
ORCL icon
69
Oracle
ORCL
$358B
$219K 0.1%
4,239
-119
-3% -$5.78K
ABBV icon
70
AbbVie
ABBV
$449B
$216K 0.1%
2,289
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$216K 0.1%
2,047
+153
+8% +$16.2K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.09%
3,118
– –
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$531M
$207K 0.09%
7,680
– –
FRC.PRF
74
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$200K 0.09%
8,000
– –
USB icon
75
US Bancorp
USB
$99.7B
$194K 0.09%
3,683
-1,393
-27% -$73.8K
1 2
3
4 5

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H
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KI
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RVPG
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Private Ocean's Q3 2018 Portfolio in Review

As of Q3 2018, Private Ocean held 387 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q3 2018 filing shows 15 new, 57 increased, 72 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.32M increase.
  • Private Ocean's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.09M.
  • Private Ocean fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $255K.
  • Private Ocean's ten largest holdings make up 74% of its $225M portfolio in Q3 2018.
  • Private Ocean opened 15 new positions and closed 39 in Q3 2018.
  • Private Ocean's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.