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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
Cap. Flow
+$6.04M
Cap. Flow %
2.79%
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
SDY icon
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
NSC icon
76
Norfolk Southern
NSC
$75.9B
$210K 0.1%
1,389
+3
+0.2% +$438
AMLP icon
77
Alerian MLP ETF
AMLP
$12.7B
$209K 0.1%
4,136
– –
FRC.PRF
78
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$206K 0.1%
8,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$201K 0.09%
1,894
-9,756
-84% -$1.03M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$198K 0.09%
3,118
– –
NVDA icon
81
NVIDIA
NVDA
$5.02T
$192K 0.09%
32,360
– –
ORCL icon
82
Oracle
ORCL
$358B
$192K 0.09%
4,358
-1,200
-22% -$55.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186K 0.09%
4,397
+22
+0.5% +$994
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$183K 0.08%
3,736
– –
EMR icon
85
Emerson Electric
EMR
$77.9B
$182K 0.08%
2,627
– –
ED icon
86
Consolidated Edison
ED
$41.4B
$168K 0.08%
2,159
+9
+0.4% +$688
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$168K 0.08%
9,880
-620
-6% -$10.5K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$152K 0.07%
5,888
+152
+3% +$4.18K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$151K 0.07%
3,993
-352
-8% -$13.1K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$151K 0.07%
1,482
+1
+0.1% +$102
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$149K 0.07%
6,083
– –
CMCSA icon
92
Comcast
CMCSA
$86.1B
$144K 0.07%
4,396
– –
AXP icon
93
American Express
AXP
$247B
$139K 0.06%
1,417
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$139K 0.06%
791
– –
OIA icon
95
Invesco Municipal Income Opportunities Trust
OIA
$299M
$137K 0.06%
18,120
– –
ABT icon
96
Abbott
ABT
$172B
$134K 0.06%
2,193
– –
CAG icon
97
Conagra Brands
CAG
$6.92B
$131K 0.06%
3,666
– –
RTX icon
98
RTX Corp
RTX
$262B
$123K 0.06%
1,568
+8
+0.5% +$626
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$122K 0.06%
2,180
-660
-23% -$35.7K
LNC icon
100
Lincoln National
LNC
$8.01B
$120K 0.06%
1,930
– –
2 3
4
5 6

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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 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.