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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
ENB icon
176
Enbridge
ENB
$124B
$44K 0.02%
1,239
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.02%
334
+1
+0.3% +$129
CSL icon
178
Carlisle Companies
CSL
$13.6B
$43K 0.02%
400
– –
HPQ icon
179
HP
HPQ
$22.2B
$43K 0.02%
1,916
– –
JWN
180
DELISTED
Nordstrom
JWN
$43K 0.02%
838
– –
PCG icon
181
PG&E
PCG
$38.4B
$43K 0.02%
1,000
– –
GIS icon
182
General Mills
GIS
$20B
$42K 0.02%
938
– –
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.17B
$40K 0.02%
859
– –
DLR icon
184
Digital Realty Trust
DLR
$65.4B
$39K 0.02%
346
– –
UNH icon
185
UnitedHealth
UNH
$386B
$39K 0.02%
157
– –
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$39K 0.02%
1,580
– –
ELV icon
187
Elevance Health
ELV
$83.4B
$38K 0.02%
159
-23
-13% -$5.33K
LOW icon
188
Lowe's Companies
LOW
$115B
$38K 0.02%
399
+1
+0.3% +$91
PEG icon
189
Public Service Enterprise Group
PEG
$39.2B
$38K 0.02%
700
– –
LULU icon
190
lululemon athletica
LULU
$13.3B
$37K 0.02%
300
– –
RGNX icon
191
Regenxbio
RGNX
$559M
$36K 0.02%
500
+170
+52% +$8.12K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$36K 0.02%
1,348
+1,276
+1,772% +$34.9K
PX
193
DELISTED
Praxair Inc
PX
$36K 0.02%
230
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.02%
445
-555
-56% -$43.4K
CL icon
195
Colgate-Palmolive
CL
$73.2B
$35K 0.02%
533
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.2B
$35K 0.02%
3,222
+6
+0.2% +$66
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35K 0.02%
729
-2,659
-78% -$127K
ULTA icon
198
Ulta Beauty
ULTA
$20.8B
$35K 0.02%
150
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35K 0.02%
825
-143
-15% -$6.38K
RTN
200
DELISTED
Raytheon Company
RTN
$35K 0.02%
180
– –
6 7
8
9 10

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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 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.