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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
+2.45%
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
$139M
AUM Growth
+$3.84M
Cap. Flow
+$644K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$341K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$953B
$46K 0.03%
740
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.1B
$46K 0.03%
2,094
-518
-20% -$10.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$39K 0.03%
469
+3
+0.6% +$245
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$39K 0.03%
717
+174
+32% +$9.38K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K 0.03%
352
+1
+0.3% +$104
PBW icon
106
Invesco WilderHill Clean Energy ETF
PBW
$385M
$36K 0.03%
1,892
– –
PM icon
107
Philip Morris
PM
$284B
$36K 0.03%
350
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$33K 0.02%
290
-108
-27% -$12.2K
PSX icon
109
Phillips 66
PSX
$102B
$33K 0.02%
415
– –
COP icon
110
ConocoPhillips
COP
$161B
$32K 0.02%
730
– –
RAI
111
DELISTED
Reynolds American Inc
RAI
$32K 0.02%
600
– –
D icon
112
Dominion Energy
D
$57.9B
$31K 0.02%
400
– –
PEP icon
113
PepsiCo
PEP
$188B
$30K 0.02%
284
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.02%
1,122
+6
+0.5% +$159
CELG
115
DELISTED
Celgene Corp
CELG
$30K 0.02%
300
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$29K 0.02%
566
– –
WY icon
117
Weyerhaeuser
WY
$16.6B
$29K 0.02%
960
– –
BP icon
118
BP
BP
$113B
$28K 0.02%
944
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.02%
279
– –
IAU icon
120
iShares Gold Trust
IAU
$65.8B
$26K 0.02%
1,000
– –
VZ icon
121
Verizon
VZ
$208B
$26K 0.02%
457
– –
PX
122
DELISTED
Praxair Inc
PX
$26K 0.02%
230
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$24K 0.02%
206
– –
BND icon
124
Vanguard Total Bond Market
BND
$160B
$23K 0.02%
269
– –
META icon
125
Meta Platforms (Facebook)
META
$1.57T
$23K 0.02%
200
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
  • Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
  • Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
  • Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
  • Private Ocean opened 8 new positions and closed 4 in Q2 2016.
  • Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.