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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
LMT icon
101
Lockheed Martin
LMT
$118B
$114K 0.05%
387
– –
MRK icon
102
Merck
MRK
$315B
$110K 0.05%
1,907
– –
NKE icon
103
Nike
NKE
$66.1B
$108K 0.05%
1,360
-24
-2% -$1.69K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$107K 0.05%
2,024
-2,600
-56% -$138K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$105K 0.05%
650
+1
+0.2% +$161
TEF
106
DELISTED
Telefonica
TEF
$104K 0.05%
15,104
– –
NUE icon
107
Nucor
NUE
$53.7B
$103K 0.05%
1,648
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$102K 0.05%
1,800
-660
-27% -$35.9K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.24B
$100K 0.05%
800
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$97K 0.04%
1,047
-3,104
-75% -$286K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$97K 0.04%
1,014
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.04%
1,400
– –
BMRC icon
113
Bank of Marin Bancorp
BMRC
$477M
$96K 0.04%
2,378
+4
+0.2% +$153
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$94K 0.04%
701
– –
BX icon
115
Blackstone
BX
$158B
$93K 0.04%
2,900
– –
EW icon
116
Edwards Lifesciences
EW
$50.6B
$92K 0.04%
1,890
– –
NVS icon
117
Novartis
NVS
$291B
$91K 0.04%
1,339
-558
-29% -$38.5K
PEP icon
118
PepsiCo
PEP
$190B
$91K 0.04%
834
– –
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$89K 0.04%
2,424
-3,596
-60% -$130K
FDX icon
120
FedEx
FDX
$75.9B
$88K 0.04%
386
– –
INTC icon
121
Intel
INTC
$487B
$88K 0.04%
1,762
– –
WY icon
122
Weyerhaeuser
WY
$17.6B
$86K 0.04%
2,371
-2,767
-54% -$101K
LLY icon
123
Eli Lilly
LLY
$1.04T
$85K 0.04%
1,000
-100
-9% -$8.21K
AIVI icon
124
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$81K 0.04%
1,925
– –
MU icon
125
Micron Technology
MU
$964B
$78K 0.04%
1,493
+193
+15% +$10.4K
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 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.