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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
-2.99%
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
$136M
AUM Growth
-$669K
Cap. Flow
+$3.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$796K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K 0.01%
154
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
300
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K 0.01%
149
– –
TDG icon
154
TransDigm Group
TDG
$67.9B
$7K 0.01%
35
– –
BWA icon
155
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
170
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
146
+2
+1% +$81
ECL icon
157
Ecolab
ECL
$76.8B
$5K ﹤0.01%
50
– –
EXC icon
158
Exelon
EXC
$47.3B
$5K ﹤0.01%
248
– –
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5K ﹤0.01%
225
+28
+14% +$721
STR
160
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
242
– –
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
75
– –
EBAY icon
162
eBay
EBAY
$49.8B
$2K ﹤0.01%
75
-103
-58% -$2.77K
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.4B
$2K ﹤0.01%
176
+62
+54% +$911
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
-56
-27% -$773
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
117
-261
-69% -$2.51K
HAPN
166
Happen Inc
HAPN
$2.22B
$1K ﹤0.01%
21
+11
+110% +$747
SBUX icon
167
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
46
+12
+35% +$360
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
A icon
170
Agilent Technologies
A
$37.1B
$0 ﹤0.01%
1
-19
-95% -$719
ALKS icon
171
Alkermes
ALKS
$8.79B
– –
-200
Closed -$13K
BABA icon
172
Alibaba
BABA
$276B
– –
-100
Closed -$8K
CYBR
173
DELISTED
CyberArk
CYBR
– –
-135
Closed -$8K
ETSY icon
174
Etsy
ETSY
$7.98B
– –
-20
Closed –
F icon
175
Ford
F
$56.7B
$0 ﹤0.01%
22
– –
4 5 6
7
8

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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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AT
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Private Ocean's Q3 2015 Portfolio in Review

As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
  • Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
  • Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
  • Private Ocean opened 20 new positions and closed 16 in Q3 2015.
  • Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.