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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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$36K 0.02%
533
– –
DELL icon
177
Dell
DELL
$284B
$36K 0.02%
1,308
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.02%
729
– –
UPS icon
179
United Parcel Service
UPS
$97B
$35K 0.02%
300
-200
-40% -$23.5K
KMB icon
180
Kimberly-Clark
KMB
$35.6B
$34K 0.02%
300
– –
DHR icon
181
Danaher
DHR
$135B
$33K 0.01%
338
– –
ORI icon
182
Old Republic International
ORI
$10.1B
$33K 0.01%
1,480
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.7B
$33K 0.01%
2,808
-414
-13% -$4.77K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32K 0.01%
740
– –
NFLX icon
185
Netflix
NFLX
$287B
$32K 0.01%
850
-330
-28% -$12K
HPE icon
186
Hewlett Packard
HPE
$63.1B
$31K 0.01%
1,916
– –
BCE icon
187
BCE
BCE
$19.8B
$30K 0.01%
732
– –
DXC icon
188
DXC Technology
DXC
$1.5B
$30K 0.01%
328
– –
HON icon
189
Honeywell
HON
$78B
$30K 0.01%
197
-273
-58% -$38.7K
SO icon
190
Southern Company
SO
$109B
$29K 0.01%
673
-470
-41% -$21.7K
HD icon
191
Home Depot
HD
$324B
$28K 0.01%
135
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.01%
1,052
+172
+20% +$4.68K
WEC icon
193
WEC Energy
WEC
$37.4B
$28K 0.01%
420
– –
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$27K 0.01%
1,200
– –
PNC icon
195
PNC Financial Services
PNC
$99.5B
$27K 0.01%
197
– –
STZ icon
196
Constellation Brands
STZ
$22.1B
$27K 0.01%
125
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$26K 0.01%
100
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K 0.01%
+265
New +$26.2K
BMY icon
199
Bristol-Myers Squibb
BMY
$126B
$25K 0.01%
399
– –
GE icon
200
GE Aerospace
GE
$362B
$25K 0.01%
458
-251
-35% -$15.5K
6 7
8
9 10

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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.