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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
+2.52%
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
$151M
AUM Growth
+$3.49M
(+2.4%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$899K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$483K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$265K |
| 5 |
Snap
SNAP
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$285K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$276K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$206K |
| 5 |
Walt Disney
DIS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Technology | 1.11% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.92% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-18,306
| Closed | -$276K |
|
|
177
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-22,116
| Closed | -$206K |
|
178
Travelers Companies
TRV
$71.8B
| – | – |
-40
| Closed | -$5K |
|
179
United Parcel Service
UPS
$99.6B
| – | – |
-19
| Closed | -$2K |
|
180
Visa
V
$694B
| – | – |
-2,100
| Closed | -$164K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,019
| Closed | -$137K |
|
|
HZN
182
DELISTED
Horizon Global Corporation
HZN
| – | – |
-300
| Closed | -$5K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$1K |
|
|
INSY
184
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-130
| Closed | -$1K |
|
|
SYT
185
DELISTED
Syngenta Ag
SYT
| – | – |
-100
| Closed | -$8K |
|
|
PIV
186
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-2,672
| Closed | -$105K |
|
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Private Ocean's Q1 2017 Portfolio in Review
As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
- Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
- Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
- Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
- Private Ocean opened 3 new positions and closed 19 in Q1 2017.
- Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.
Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.