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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
TROW icon
201
T. Rowe Price
TROW
$24.6B
$25K 0.01%
233
– –
VOD icon
202
Vodafone
VOD
$35.1B
$25K 0.01%
1,157
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$81.8B
$24K 0.01%
448
+168
+60% +$9.19K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
350
– –
ITW icon
205
Illinois Tool Works
ITW
$79.7B
$23K 0.01%
162
– –
RY icon
206
Royal Bank of Canada
RY
$290B
$23K 0.01%
285
– –
AME icon
207
Ametek
AME
$55.3B
$22K 0.01%
280
– –
HST icon
208
Host Hotels & Resorts
HST
$16.4B
$22K 0.01%
1,023
– –
ROP icon
209
Roper Technologies
ROP
$35.8B
$22K 0.01%
75
-150
-67% -$44.2K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$967B
$22K 0.01%
82
– –
BABA icon
211
Alibaba
BABA
$273B
$21K 0.01%
126
+56
+80% +$9.91K
BAC icon
212
Bank of America
BAC
$430B
$21K 0.01%
724
– –
AMT icon
213
American Tower
AMT
$76.7B
$20K 0.01%
136
+1
+0.7% +$147
IBB icon
214
iShares Biotechnology ETF
IBB
$9.35B
$20K 0.01%
165
– –
NVO
215
Novo Nordisk
NVO
$213B
$20K 0.01%
840
– –
CGC
216
Canopy Growth
CGC
$382M
$19K 0.01%
38
+1
+3% +$370
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.2B
$19K 0.01%
506
+3
+0.6% +$109
SIRI icon
218
SiriusXM
SIRI
$10.1B
$19K 0.01%
300
– –
TILE icon
219
Interface
TILE
$1.9B
$19K 0.01%
807
– –
FDX icon
220
FedEx
FDX
$74.7B
$18K 0.01%
75
-311
-81% -$75.3K
COTY icon
221
Coty
COTY
$2.29B
$17K 0.01%
1,377
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.1B
$17K 0.01%
400
– –
HAIN icon
223
Hain Celestial
HAIN
$49.1M
$16K 0.01%
600
– –
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$16K 0.01%
151
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16K 0.01%
+490
New +$16.1K
7 8
9
10 11

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
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 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.