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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
+1.9%
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
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$113K 0.07%
855
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$112K 0.07%
4,852
-357
-7% -$8.06K
QQXT icon
78
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$105K 0.07%
888
+2
+0.2% +$81
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$104K 0.07%
2,672
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$103K 0.07%
1,504
– –
MRK icon
81
Merck
MRK
$315B
$101K 0.07%
1,698
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.2B
$95K 0.06%
3,450
+1,724
+100% +$47.6K
NVS icon
83
Novartis
NVS
$291B
$95K 0.06%
1,339
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$92K 0.06%
+2,200
New +$84.2K
LNC icon
85
Lincoln National
LNC
$8.01B
$91K 0.06%
1,930
– –
ABBV icon
86
AbbVie
ABBV
$449B
$88K 0.06%
1,400
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.06%
1,760
– –
BXP icon
88
Boston Properties
BXP
$11.3B
$82K 0.05%
600
– –
NEE icon
89
NextEra Energy
NEE
$186B
$82K 0.05%
2,688
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$81K 0.05%
636
+3
+0.5% +$383
LLY icon
91
Eli Lilly
LLY
$1.04T
$80K 0.05%
1,000
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$74K 0.05%
1,977
-389
-16% -$14.2K
HPQ icon
93
HP
HPQ
$22.1B
$74K 0.05%
3,832
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.05%
1,400
– –
T icon
95
AT&T
T
$153B
$69K 0.05%
2,247
+1,619
+258% +$51.2K
PCAR icon
96
PACCAR
PCAR
$66.7B
$68K 0.05%
1,743
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.04%
800
– –
SLB icon
98
SLB Ltd
SLB
$70.4B
$63K 0.04%
800
– –
PCG icon
99
PG&E
PCG
$38.6B
$61K 0.04%
+1,000
New +$63.5K
GE icon
100
GE Aerospace
GE
$361B
$60K 0.04%
424
+320
+308% +$47.7K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.