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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.7M |
| 2 |
Realty Income
O
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$368K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $139K | 0.07% |
+6,083
| New | +$141K |
|
102
Novartis
NVS
$293B
| $137K | 0.07% |
1,897
| – | – |
|
103
Conagra Brands
CAG
$6.83B
| $135K | 0.06% |
3,666
+666
| +22% | +$24.5K |
|
104
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $134K | 0.06% |
+18,120
| New | +$140K |
|
105
American Express
AXP
$242B
| $132K | 0.06% |
1,417
+1,407
| +14,070% | +$136K |
|
106
Abbott
ABT
$175B
| $131K | 0.06% |
2,193
+2,171
| +9,868% | +$131K |
|
107
Lockheed Martin
LMT
$117B
| $130K | 0.06% |
387
-244
| -39% | -$83K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $129K | 0.06% |
+791
| New | +$130K |
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $127K | 0.06% |
2,460
+1,920
| +356% | +$106K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $127K | 0.06% |
7,352
-2,124
| -22% | -$37.4K |
|
111
RTX Corp
RTX
$261B
| $123K | 0.06% |
1,560
+143
| +10% | +$11.8K |
|
112
Bristol-Myers Squibb
BMY
$124B
| $120K | 0.06% |
1,899
+863
| +83% | +$55.5K |
|
|
TEF
113
DELISTED
Telefonica
TEF
| $120K | 0.06% |
+15,104
| New | +$120K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $104K | 0.05% |
306
+105
| +52% | +$36.5K |
|
115
iShares Russell 3000 ETF
IWV
$19.6B
| $101K | 0.05% |
649
+1
| +0.2% | +$162 |
|
116
Nucor
NUE
$53.9B
| $100K | 0.05% |
1,648
| – | – |
|
117
CVB Financial
CVBF
$4.03B
| $99K | 0.05% |
4,400
| – | – |
|
118
Merck
MRK
$315B
| $99K | 0.05% |
1,907
+104
| +6% | +$5.62K |
|
119
Vanguard Russell 1000 ETF
VONE
$8.24B
| $96K | 0.05% |
+800
| New | +$100K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $93K | 0.04% |
387
+167
| +76% | +$42K |
|
121
Blackstone
BX
$155B
| $92K | 0.04% |
2,900
+2,400
| +480% | +$81.8K |
|
122
FedEx
FDX
$74.7B
| $92K | 0.04% |
386
+345
| +841% | +$87.2K |
|
123
Western Digital
WDC
$164B
| $92K | 0.04% |
1,323
-42
| -3% | -$2.83K |
|
124
Cadence Design Systems
CDNS
$91B
| $91K | 0.04% |
2,500
| – | – |
|
125
Intel
INTC
$478B
| $91K | 0.04% |
1,762
-2,059
| -54% | -$97.8K |
|
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Private Ocean's Q1 2018 Portfolio in Review
As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.
- Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
- Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
- Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
- Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
- Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
- Private Ocean opened 149 new positions and closed 169 in Q1 2018.
- Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.