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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.7M |
| 2 |
Realty Income
O
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$368K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$156B
| $65K | 0.03% |
+818
| New | +$67.1K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $64K | 0.03% |
1,060
-1
| -0.1% | -$61 |
|
153
Walmart Inc
WMT
$901B
| $64K | 0.03% |
2,175
+1,128
| +108% | +$36.3K |
|
154
Accenture
ACN
$87.2B
| $63K | 0.03% |
415
-9
| -2% | -$1.43K |
|
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $63K | 0.03% |
1,400
+800
| +133% | +$37.3K |
|
156
Roper Technologies
ROP
$36.6B
| $63K | 0.03% |
225
+150
| +200% | +$41.4K |
|
157
BP
BP
$108B
| $62K | 0.03% |
1,647
+575
| +54% | +$21.7K |
|
158
Honeywell
HON
$72.1B
| $61K | 0.03% |
470
+197
| +72% | +$27.3K |
|
159
NextEra Energy
NEE
$185B
| $59K | 0.03% |
1,464
-1,296
| -47% | -$50K |
|
160
Lamb Weston
LW
$6.28B
| $58K | 0.03% |
1,000
-42
| -4% | -$2.38K |
|
161
iShares National Muni Bond ETF
MUB
$45.5B
| $58K | 0.03% |
540
+2
| +0.4% | +$218 |
|
162
Phillips 66
PSX
$83.8B
| $58K | 0.03% |
613
+198
| +48% | +$19.3K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.03% |
900
+16
| +2% | +$1.14K |
|
164
United Parcel Service
UPS
$96.7B
| $57K | 0.03% |
+550
| New | +$63.6K |
|
165
Hercules Capital
HTGC
$2.99B
| $56K | 0.03% |
+4,670
| New | +$58.5K |
|
166
Insmed
INSM
$23.6B
| $56K | 0.03% |
2,500
| – | – |
|
167
DuPont de Nemours
DD
$18.4B
| $54K | 0.03% |
335
+22
| +7% | +$3.98K |
|
168
Schwab US REIT ETF
SCHH
$11.6B
| $53K | 0.03% |
2,786
+16
| +0.6% | +$308 |
|
169
ArcelorMittal
MT
$50.3B
| $52K | 0.02% |
1,666
| – | – |
|
170
Vanguard High Dividend Yield ETF
VYM
$80B
| $52K | 0.02% |
633
-1
| -0.2% | -$86 |
|
171
Southern Company
SO
$107B
| $51K | 0.02% |
1,143
+1,006
| +734% | +$44.7K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $51K | 0.02% |
+1,000
| New | +$52.9K |
|
173
Advanced Micro Devices
AMD
$834B
| $50K | 0.02% |
5,000
+3,600
| +257% | +$42.7K |
|
174
Waste Management
WM
$96B
| $50K | 0.02% |
+600
| New | +$51.5K |
|
175
Essex Property Trust
ESS
$18.8B
| $49K | 0.02% |
+207
| New | +$47.7K |
|
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Private Ocean's Q1 2018 Portfolio in Review
As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.
- Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
- Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
- Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
- Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
- Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
- Private Ocean opened 149 new positions and closed 169 in Q1 2018.
- Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.