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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
DFS
151
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.09B
$8K 0.01%
154
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$126B
$8K 0.01%
304
– –
PFE icon
154
Pfizer
PFE
$162B
$7K 0.01%
211
– –
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7K 0.01%
148
– –
ECL icon
156
Ecolab
ECL
$78.3B
$6K ﹤0.01%
50
– –
EXC icon
157
Exelon
EXC
$45B
$6K ﹤0.01%
248
– –
KMI icon
158
Kinder Morgan
KMI
$69.9B
$6K ﹤0.01%
311
– –
STR
159
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
242
– –
PRU icon
160
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
68
– –
TRGP icon
161
Targa Resources
TRGP
$62.2B
$5K ﹤0.01%
124
– –
MPC icon
162
Marathon Petroleum
MPC
$109B
$3K ﹤0.01%
75
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$70.1B
$3K ﹤0.01%
230
+16
+7% +$219
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
150
– –
CHTR icon
165
Charter Communications
CHTR
$18.1B
$2K ﹤0.01%
+7
New +$1.5K
EBAY icon
166
eBay
EBAY
$46B
$2K ﹤0.01%
75
– –
HAPN
167
Happen Inc
HAPN
$2.05B
$2K ﹤0.01%
112
+70
+167% +$2.02K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2K ﹤0.01%
75
– –
SJM icon
169
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1K ﹤0.01%
44
+10
+29% +$239
SBUX icon
171
Starbucks
SBUX
$119B
$1K ﹤0.01%
10
– –
WTMF icon
172
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1K ﹤0.01%
20
– –
F icon
173
Ford
F
$58.3B
$0 ﹤0.01%
23
– –
PGR icon
174
Progressive
PGR
$127B
– –
-403
Closed -$14K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-148
Closed -$6K
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
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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 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.