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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$76K 0.04%
1,600
– –
PCAR icon
127
PACCAR
PCAR
$66.4B
$75K 0.03%
1,818
– –
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.4B
$73K 0.03%
1,275
– –
MO icon
129
Altria Group
MO
$124B
$71K 0.03%
1,249
– –
BP icon
130
BP
BP
$108B
$70K 0.03%
1,629
-18
-1% -$756
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$70K 0.03%
2,768
+20
+0.7% +$505
LW icon
132
Lamb Weston
LW
$6.46B
$69K 0.03%
1,000
– –
ACN icon
133
Accenture
ACN
$87.9B
$68K 0.03%
415
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.6B
$67K 0.03%
3,200
+414
+15% +$8.19K
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$66K 0.03%
1,850
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$65K 0.03%
184
-122
-40% -$42.9K
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$64K 0.03%
1,400
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$63K 0.03%
880
-1,982
-69% -$146K
PSX icon
139
Phillips 66
PSX
$82.9B
$63K 0.03%
562
-51
-8% -$5.73K
ROP icon
140
Roper Technologies
ROP
$36.6B
$62K 0.03%
225
– –
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$62K 0.03%
3,380
-3,972
-54% -$71.9K
WMT icon
142
Walmart Inc
WMT
$909B
$62K 0.03%
2,175
– –
ETN icon
143
Eaton
ETN
$155B
$61K 0.03%
818
– –
HON icon
144
Honeywell
HON
$71.3B
$61K 0.03%
470
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61K 0.03%
+1,144
New +$60.8K
GILD icon
146
Gilead Sciences
GILD
$167B
$59K 0.03%
835
-173
-17% -$12.2K
HTGC icon
147
Hercules Capital
HTGC
$3.03B
$59K 0.03%
4,670
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$59K 0.03%
544
+4
+0.7% +$434
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$58K 0.03%
1,003
-57
-5% -$3.46K
DD icon
150
DuPont de Nemours
DD
$18.3B
$56K 0.03%
335
– –
4 5
6
7 8

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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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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.