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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
+1.93%
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
$225M
AUM Growth
+$7.97M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
O icon
Realty Income
O
+$710K
3
VTV icon
Vanguard Value ETF
VTV
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$55K 0.02%
335
– –
ZBH icon
152
Zimmer Biomet
ZBH
$17.4B
$53K 0.02%
412
– –
FISV
153
Fiserv Inc
FISV
$27.5B
$52K 0.02%
636
– –
ESS icon
154
Essex Property Trust
ESS
$18.8B
$51K 0.02%
207
– –
JWN
155
DELISTED
Nordstrom
JWN
$50K 0.02%
838
– –
CLB icon
156
Core Laboratories
CLB
$522M
$49K 0.02%
420
– –
HPQ icon
157
HP
HPQ
$22.3B
$49K 0.02%
1,916
– –
LULU icon
158
lululemon athletica
LULU
$13.3B
$49K 0.02%
300
– –
SLB icon
159
SLB Ltd
SLB
$70B
$49K 0.02%
800
– –
DUK icon
160
Duke Energy
DUK
$97.5B
$48K 0.02%
600
– –
KO icon
161
Coca-Cola
KO
$350B
$48K 0.02%
1,047
– –
SMLV icon
162
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$48K 0.02%
499
+4
+0.8% +$391
LOW icon
163
Lowe's Companies
LOW
$115B
$46K 0.02%
400
+1
+0.3% +$104
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$45K 0.02%
335
+1
+0.3% +$135
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$45K 0.02%
+2,406
New +$44.6K
ELV icon
166
Elevance Health
ELV
$83.3B
$44K 0.02%
159
– –
ULTA icon
167
Ulta Beauty
ULTA
$20.9B
$42K 0.02%
150
– –
UNH icon
168
UnitedHealth
UNH
$382B
$42K 0.02%
157
– –
PFM icon
169
Invesco Dividend Achievers ETF
PFM
$782M
$41K 0.02%
1,500
+500
+50% +$13.5K
ITM icon
170
VanEck Intermediate Muni ETF
ITM
$2.16B
$40K 0.02%
859
– –
DLR icon
171
Digital Realty Trust
DLR
$64.8B
$39K 0.02%
346
– –
MCHP icon
172
Microchip Technology
MCHP
$44.5B
$39K 0.02%
1,000
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$37K 0.02%
100
-84
-46% -$30.8K
RTN
174
DELISTED
Raytheon Company
RTN
$37K 0.02%
180
– –
PX
175
DELISTED
Praxair Inc
PX
$37K 0.02%
230
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Ocean held 387 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q3 2018 filing shows 15 new, 57 increased, 72 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.32M increase.
  • Private Ocean's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.09M.
  • Private Ocean fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $255K.
  • Private Ocean's ten largest holdings make up 74% of its $225M portfolio in Q3 2018.
  • Private Ocean opened 15 new positions and closed 39 in Q3 2018.
  • Private Ocean's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.