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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
+0.43%
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
$217M
AUM Growth
+$6.93M
Cap. Flow
+$6.04M
Cap. Flow %
2.79%
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$56K 0.03%
691
– –
SLB icon
152
SLB Ltd
SLB
$70.3B
$54K 0.02%
800
-402
-33% -$27.6K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
900
– –
CLB icon
154
Core Laboratories
CLB
$523M
$53K 0.02%
420
– –
SO icon
155
Southern Company
SO
$107B
$53K 0.02%
1,143
– –
UPS icon
156
United Parcel Service
UPS
$100B
$53K 0.02%
500
-50
-9% -$5.62K
V icon
157
Visa
V
$682B
$53K 0.02%
400
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80B
$53K 0.02%
643
+10
+2% +$837
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$52K 0.02%
369
-200
-35% -$27.5K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52K 0.02%
+1,000
New +$51.8K
COP icon
161
ConocoPhillips
COP
$140B
$51K 0.02%
730
-50
-6% -$3.33K
NEE icon
162
NextEra Energy
NEE
$185B
$51K 0.02%
1,224
-240
-16% -$9.69K
ESS icon
163
Essex Property Trust
ESS
$18.8B
$49K 0.02%
207
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49K 0.02%
558
– –
WM icon
165
Waste Management
WM
$96.1B
$49K 0.02%
600
– –
DUK icon
166
Duke Energy
DUK
$97.5B
$47K 0.02%
600
– –
FISV
167
Fiserv Inc
FISV
$27B
$47K 0.02%
636
– –
SMLV icon
168
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$47K 0.02%
495
+3
+0.6% +$277
GE icon
169
GE Aerospace
GE
$364B
$46K 0.02%
709
-415
-37% -$27.7K
KO icon
170
Coca-Cola
KO
$351B
$46K 0.02%
1,047
– –
NFLX icon
171
Netflix
NFLX
$290B
$46K 0.02%
1,180
+330
+39% +$11.3K
MCHP icon
172
Microchip Technology
MCHP
$44B
$45K 0.02%
1,000
– –
UNP icon
173
Union Pacific
UNP
$179B
$45K 0.02%
318
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.6B
$45K 0.02%
412
-278
-40% -$30.3K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
586
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q2 2018, Private Ocean held 418 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q2 2018 filing shows 8 new, 54 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K. The largest sale was Vanguard Real Estate ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $4.47M increase.
  • Private Ocean's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.93M.
  • Private Ocean fully exited Concert Pharmaceuticals, Inc. in Q2 2018, selling an estimated $229K.
  • Private Ocean's ten largest holdings make up 72% of its $217M portfolio in Q2 2018.
  • Private Ocean opened 8 new positions and closed 46 in Q2 2018.
  • Private Ocean's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.