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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
+2.52%
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
$151M
AUM Growth
+$3.49M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
68
– –
TRGP icon
152
Targa Resources
TRGP
$60.7B
$7K ﹤0.01%
124
– –
ECL icon
153
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$5K ﹤0.01%
40
– –
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
75
– –
RYN icon
156
Rayonier
RYN
$6.56B
$4K ﹤0.01%
149
– –
DB icon
157
Deutsche Bank
DB
$67.3B
$3K ﹤0.01%
200
-24
-11% -$416
EBAY icon
158
eBay
EBAY
$49.8B
$3K ﹤0.01%
75
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
220
– –
SMRT
160
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
+1,000
New +$3.54K
ACM icon
161
Aecom
ACM
$8.78B
$2K ﹤0.01%
+63
New +$2.3K
CHTR icon
162
Charter Communications
CHTR
$16.2B
$2K ﹤0.01%
7
– –
SJM icon
163
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1K ﹤0.01%
45
– –
SBUX icon
166
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
-20
-50% -$806
AMZN icon
168
Amazon
AMZN
$2.66T
– –
-2,200
Closed -$82K
BND icon
169
Vanguard Total Bond Market
BND
$159B
– –
-220
Closed -$18K
EXC icon
170
Exelon
EXC
$47.3B
– –
-248
Closed -$6K
F icon
171
Ford
F
$56.7B
$0 ﹤0.01%
24
-235
-91% -$2.92K
FCX icon
172
Freeport-McMoran
FCX
$83.9B
– –
-7,500
Closed -$99K
MA icon
173
Mastercard
MA
$480B
– –
-150
Closed -$15K
OLN icon
174
Olin
OLN
$2.51B
– –
-32
Closed -$1K
PANW icon
175
Palo Alto Networks
PANW
$292B
– –
-3,000
Closed -$63K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.