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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$184K 0.08%
2,400
-227
-9% -$16.7K
FBND icon
77
Fidelity Total Bond ETF
FBND
$26.9B
$182K 0.08%
3,736
– –
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
$179K 0.08%
9,880
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$177K 0.08%
1,075
-383
-26% -$69.3K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$171K 0.08%
1,225
-1,064
-46% -$149K
ED icon
81
Consolidated Edison
ED
$41.4B
$165K 0.07%
2,166
+7
+0.3% +$552
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.07%
1,482
– –
ABT icon
83
Abbott
ABT
$175B
$161K 0.07%
2,193
– –
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$161K 0.07%
5,994
-12,870
-68% -$337K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$160K 0.07%
1,912
-2,578
-57% -$218K
CMCSA icon
86
Comcast
CMCSA
$85B
$152K 0.07%
4,296
-100
-2% -$3.54K
AXP icon
87
American Express
AXP
$242B
$151K 0.07%
1,417
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$148K 0.07%
3,993
– –
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$146K 0.07%
6,083
– –
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$298M
$139K 0.06%
18,120
– –
RTX icon
91
RTX Corp
RTX
$261B
$139K 0.06%
1,575
+7
+0.4% +$588
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$136K 0.06%
5,292
-596
-10% -$15.4K
JPM icon
93
JPMorgan Chase
JPM
$907B
$135K 0.06%
1,194
-1,500
-56% -$170K
LMT icon
94
Lockheed Martin
LMT
$117B
$134K 0.06%
387
– –
LNC icon
95
Lincoln National
LNC
$8.08B
$131K 0.06%
1,930
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$130K 0.06%
2,180
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
$130K 0.06%
606
-1,302
-68% -$278K
NEE icon
98
NextEra Energy
NEE
$185B
$130K 0.06%
3,112
+1,888
+154% +$80.4K
MRK icon
99
Merck
MRK
$315B
$129K 0.06%
1,907
– –
BMRC icon
100
Bank of Marin Bancorp
BMRC
$468M
$119K 0.05%
2,848
+470
+20% +$20.3K
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 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.