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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
+2.45%
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
$139M
AUM Growth
+$3.84M
(+2.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$526K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$423K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$216K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$179K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$341K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$234K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$210K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$98K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.95% |
| 5 | Consumer Staples | 0.94% |
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Private Ocean's Q2 2016 Portfolio in Review
As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
- Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
- Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
- Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
- Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
- Private Ocean opened 8 new positions and closed 4 in Q2 2016.
- Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.
Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.