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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
-2.99%
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
$136M
AUM Growth
-$669K
(-0.49%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$884K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$796K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$361K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$191K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$131K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.57% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.99% |
| 4 | Technology | 0.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-1,024
| Closed | -$47K |
|
177
Home Depot
HD
$320B
| – | – |
-30
| Closed | -$3K |
|
178
Hershey
HSY
$34.8B
| $0 | ﹤0.01% |
4
| – | – |
|
179
Intel
INTC
$506B
| – | – |
-5
| Closed | – |
|
180
Keysight
KEYS
$55.7B
| – | – |
-236
| Closed | -$7K |
|
181
Lumen
LUMN
$6.98B
| – | – |
-6
| Closed | – |
|
182
Palo Alto Networks
PANW
$272B
| – | – |
-600
| Closed | -$17K |
|
183
PG&E
PCG
$31.5B
| – | – |
-646
| Closed | -$32K |
|
184
Sony
SONY
$143B
| – | – |
-125
| Closed | -$1K |
|
185
Summit State Bank
SSBI
$85.7M
| – | – |
-413
| Closed | -$4K |
|
|
DBV
186
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-450
| Closed | -$11K |
|
|
INVN
187
DELISTED
Invensense Inc
INVN
| – | – |
-200
| Closed | -$3K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-133
| Closed | -$11K |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
-3
| -75% | -$227 |
|
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Private Ocean's Q3 2015 Portfolio in Review
As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.
- Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
- Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
- Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
- Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
- Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
- Private Ocean opened 20 new positions and closed 16 in Q3 2015.
- Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.
Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.