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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$155B
$17K 0.01%
500
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
$17K 0.01%
400
– –
ROP icon
128
Roper Technologies
ROP
$36.6B
$17K 0.01%
75
– –
WMT icon
129
Walmart Inc
WMT
$909B
$17K 0.01%
675
– –
AZN icon
130
AstraZeneca
AZN
$262B
$16K 0.01%
121
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16K 0.01%
320
– –
AMP icon
132
Ameriprise Financial
AMP
$47.5B
$13K 0.01%
100
– –
AMT icon
133
American Tower
AMT
$79.2B
$13K 0.01%
100
– –
DD icon
134
DuPont de Nemours
DD
$18.3B
$13K 0.01%
79
– –
DXC icon
135
DXC Technology
DXC
$1.53B
$13K 0.01%
+190
New +$12.6K
HAPN
136
Happen Inc
HAPN
$2.22B
$12K 0.01%
439
– –
RTX icon
137
RTX Corp
RTX
$261B
$12K 0.01%
159
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$76.6B
$12K 0.01%
229
– –
LB
139
DELISTED
LA BARGE INCORPORATED
LB
$12K 0.01%
225
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$11K 0.01%
400
-87
-18% -$2.36K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
133
– –
DE icon
142
Deere & Co
DE
$161B
$9K 0.01%
70
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$9K 0.01%
150
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$9K 0.01%
308
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
340
– –
TDG icon
146
TransDigm Group
TDG
$67.9B
$9K 0.01%
35
– –
MRSH
147
Marsh
MRSH
$87.8B
$8K 0.01%
100
– –
ECL icon
148
Ecolab
ECL
$76.8B
$7K ﹤0.01%
50
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K ﹤0.01%
154
– –
PFE icon
150
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
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
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 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.