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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$73K 0.03%
1,298
+295
+29% +$17K
ACN icon
127
Accenture
ACN
$87.9B
$71K 0.03%
415
– –
BP icon
128
BP
BP
$108B
$71K 0.03%
1,609
-20
-1% -$836
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71K 0.03%
+1,374
New +$71.7K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$71K 0.03%
1,850
– –
CAG icon
131
Conagra Brands
CAG
$6.83B
$70K 0.03%
2,057
-1,609
-44% -$58.8K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.03%
1,702
-2,695
-61% -$113K
WMT icon
133
Walmart Inc
WMT
$909B
$68K 0.03%
2,175
– –
LW icon
134
Lamb Weston
LW
$6.46B
$67K 0.03%
1,000
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66K 0.03%
1,256
+112
+10% +$5.96K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$66K 0.03%
1,400
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
900
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$65K 0.03%
3,400
+20
+0.6% +$381
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$64K 0.03%
880
– –
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$64K 0.03%
2,128
+1,483
+230% +$44.1K
GILD icon
141
Gilead Sciences
GILD
$167B
$64K 0.03%
835
– –
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$63K 0.03%
399
+30
+8% +$4.54K
PSX icon
143
Phillips 66
PSX
$82.9B
$63K 0.03%
562
– –
HTGC icon
144
Hercules Capital
HTGC
$3.03B
$61K 0.03%
4,670
– –
MU icon
145
Micron Technology
MU
$959B
$59K 0.03%
1,300
-193
-13% -$9.73K
COP icon
146
ConocoPhillips
COP
$140B
$57K 0.03%
730
– –
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$57K 0.03%
1,024
-1,000
-49% -$54.9K
PM icon
148
Philip Morris
PM
$301B
$56K 0.02%
691
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80B
$56K 0.02%
643
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.02%
586
– –
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 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.