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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
NKE icon
101
Nike
NKE
$64.9B
$115K 0.05%
1,360
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$112K 0.05%
652
+2
+0.3% +$339
BX icon
103
Blackstone
BX
$155B
$110K 0.05%
2,900
– –
EW icon
104
Edwards Lifesciences
EW
$49.4B
$110K 0.05%
1,890
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$109K 0.05%
1,800
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$107K 0.05%
1,000
– –
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.24B
$107K 0.05%
800
– –
NUE icon
108
Nucor
NUE
$53.9B
$105K 0.05%
1,648
– –
NVS icon
109
Novartis
NVS
$293B
$103K 0.05%
1,339
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$100K 0.04%
1,116
+558
+100% +$50.5K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$100K 0.04%
701
– –
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$97K 0.04%
2,428
+4
+0.2% +$155
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$97K 0.04%
1,014
– –
TEF
114
DELISTED
Telefonica
TEF
$96K 0.04%
15,104
– –
PEP icon
115
PepsiCo
PEP
$187B
$93K 0.04%
834
– –
INTC icon
116
Intel
INTC
$478B
$83K 0.04%
1,762
– –
PCAR icon
117
PACCAR
PCAR
$66.4B
$83K 0.04%
1,818
– –
AIVI icon
118
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$81K 0.04%
1,925
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.4B
$79K 0.04%
1,275
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$79K 0.04%
805
-242
-23% -$23.5K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$79K 0.04%
1,600
– –
WY icon
122
Weyerhaeuser
WY
$17.7B
$77K 0.03%
2,371
– –
MO icon
123
Altria Group
MO
$124B
$75K 0.03%
1,249
– –
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.6B
$74K 0.03%
3,538
+338
+11% +$7.14K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$73K 0.03%
2,924
+156
+6% +$3.94K
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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.