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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
+2.52%
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
+$3.49M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$137B
$36K 0.02%
730
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.02%
514
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$33K 0.02%
572
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.02%
283
+1
+0.4% +$119
PSX icon
105
Phillips 66
PSX
$80.7B
$33K 0.02%
415
-40
-9% -$3.22K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33K 0.02%
2,116
-18,188
-90% -$285K
WY icon
107
Weyerhaeuser
WY
$17.6B
$33K 0.02%
960
-960
-50% -$31.2K
XINA
108
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
$33K 0.02%
400
– –
PEP icon
109
PepsiCo
PEP
$190B
$32K 0.02%
284
– –
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.02%
1,142
+8
+0.7% +$207
META icon
111
Meta Platforms (Facebook)
META
$1.69T
$28K 0.02%
200
– –
BP icon
112
BP
BP
$106B
$27K 0.02%
911
-16
-2% -$486
PX
113
DELISTED
Praxair Inc
PX
$27K 0.02%
230
– –
COTY icon
114
Coty
COTY
$2.19B
$25K 0.02%
1,377
– –
PNC icon
115
PNC Financial Services
PNC
$102B
$24K 0.02%
197
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.1B
$24K 0.02%
206
-206
-50% -$23.3K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$22K 0.01%
2,328
+12
+0.5% +$113
VZ icon
118
Verizon
VZ
$183B
$22K 0.01%
456
– –
INTC icon
119
Intel
INTC
$487B
$21K 0.01%
577
+4
+0.7% +$145
T icon
120
AT&T
T
$153B
$20K 0.01%
628
– –
JWN
121
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
D icon
122
Dominion Energy
D
$63.1B
$18K 0.01%
236
– –
ED icon
123
Consolidated Edison
ED
$41.4B
$17K 0.01%
225
– –
KO icon
124
Coca-Cola
KO
$365B
$17K 0.01%
404
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$17K 0.01%
400
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.