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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
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$34K 0.02%
2,572
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$32K 0.01%
740
– –
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$32K 0.01%
300
– –
DELL icon
204
Dell
DELL
$250B
$31K 0.01%
1,308
– –
BCE icon
205
BCE
BCE
$20.4B
$30K 0.01%
732
– –
DHR icon
206
Danaher
DHR
$143B
$30K 0.01%
338
-226
-40% -$20.1K
ORI icon
207
Old Republic International
ORI
$10.3B
$29K 0.01%
1,480
– –
HPE icon
208
Hewlett Packard
HPE
$60.2B
$28K 0.01%
1,916
– –
VOD icon
209
Vodafone
VOD
$35.6B
$28K 0.01%
1,157
-2
-0.2% -$55
PNC icon
210
PNC Financial Services
PNC
$99.9B
$27K 0.01%
197
– –
STZ icon
211
Constellation Brands
STZ
$22.8B
$27K 0.01%
125
– –
TROW icon
212
T. Rowe Price
TROW
$25.1B
$27K 0.01%
233
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18B
$27K 0.01%
167
+110
+193% +$17.3K
WEC icon
214
WEC Energy
WEC
$36.9B
$27K 0.01%
420
– –
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$26K 0.01%
1,200
– –
DXC icon
216
DXC Technology
DXC
$1.5B
$26K 0.01%
328
-51
-13% -$4.38K
HD icon
217
Home Depot
HD
$332B
$26K 0.01%
135
– –
PFM icon
218
Invesco Dividend Achievers ETF
PFM
$782M
$26K 0.01%
1,000
– –
PAYX icon
219
Paychex
PAYX
$40.6B
$25K 0.01%
360
– –
WW
220
DELISTED
WW International
WW
$25K 0.01%
250
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.01%
100
-287
-74% -$70.5K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$24K 0.01%
880
+8
+0.9% +$218
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
350
– –
CELG
224
DELISTED
Celgene Corp
CELG
$24K 0.01%
300
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$124B
$22K 0.01%
399
-1,500
-79% -$81K
7 8
9
10 11

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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
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.