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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.8B
$23K 0.02%
2,778
-36
-1% -$299
T icon
127
AT&T
T
$176B
$21K 0.02%
628
– –
AME icon
128
Ametek
AME
$54.5B
$20K 0.01%
431
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19K 0.01%
529
-495
-48% -$16.9K
ED icon
130
Consolidated Edison
ED
$39.7B
$18K 0.01%
225
– –
KO icon
131
Coca-Cola
KO
$379B
$18K 0.01%
404
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$18K 0.01%
400
– –
MU icon
133
Micron Technology
MU
$1.15T
$18K 0.01%
1,300
– –
GE icon
134
GE Aerospace
GE
$350B
$16K 0.01%
104
– –
PNC icon
135
PNC Financial Services
PNC
$98B
$16K 0.01%
197
– –
WMT icon
136
Walmart Inc
WMT
$850B
$16K 0.01%
675
– –
LB
137
DELISTED
LA BARGE INCORPORATED
LB
$15K 0.01%
225
– –
AZN icon
138
AstraZeneca
AZN
$252B
$14K 0.01%
121
– –
MCK icon
139
McKesson
MCK
$106B
$14K 0.01%
75
– –
ROP icon
140
Roper Technologies
ROP
$40.3B
$13K 0.01%
75
– –
BX icon
141
Blackstone
BX
$102B
$12K 0.01%
500
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$23.3B
$12K 0.01%
+252
New +$11.7K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
AMT icon
144
American Tower
AMT
$81.9B
$11K 0.01%
100
– –
DD icon
145
DuPont de Nemours
DD
$17.8B
$10K 0.01%
79
– –
RTX icon
146
RTX Corp
RTX
$271B
$10K 0.01%
159
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$81.5B
$10K 0.01%
229
– –
AMP icon
148
Ameriprise Financial
AMP
$49.5B
$9K 0.01%
100
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$9K 0.01%
334
– –
TDG icon
150
TransDigm Group
TDG
$64.2B
$9K 0.01%
35
– –
4 5
6
7 8

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GP
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PRIG
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H
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.