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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
+1.39%
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
$136M
AUM Growth
+$2.3M
Cap. Flow
+$686K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
2
KO icon
Coca-Cola
KO
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$30.1M 22.1%
480,259
+27,983
+6% +$1.74M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.6M 21.01%
+356,827
New +$28.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$19.7M 14.46%
167,475
+10,568
+7% +$1.24M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10M 7.36%
352,819
+17,095
+5% +$485K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.09M 3.74%
278,680
-1,260
-0.5% -$23K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.97M 2.91%
96,907
+577
+0.6% +$23.4K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.34M 2.45%
115,994
-902
-0.8% -$26.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$2.85M 2.09%
26,566
-200
-0.7% -$21.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$2.73M 2.01%
32,407
-422
-1% -$35.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.66M 1.96%
41,522
-846
-2% -$53.3K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.99M 1.46%
17,172
+59
+0.3% +$6.81K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.94M 1.42%
171,000
– –
AAPL icon
13
Apple
AAPL
$4.9T
$1.61M 1.18%
51,676
-64
-0.1% -$1.93K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.42M 1.04%
16,927
-257
-1% -$21.6K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$974K 0.71%
46,830
+130
+0.3% +$2.63K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$903K 0.66%
13,790
+26
+0.2% +$1.67K
MCD icon
17
McDonald's
MCD
$190B
$872K 0.64%
8,950
– –
SCHW
18
Charles Schwab
SCHW
$177B
$862K 0.63%
28,321
-3,380
-11% -$98K
KBWD icon
19
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$795K 0.58%
31,250
– –
PG icon
20
Procter & Gamble
PG
$349B
$783K 0.57%
9,551
-183
-2% -$15.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$768K 0.56%
6,173
+15
+0.2% +$1.81K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$687K 0.5%
6,163
-770
-11% -$85.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$601K 0.44%
12,342
-92
-0.7% -$4.42K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$558K 0.41%
29,396
– –
XOM icon
25
ExxonMobil
XOM
$611B
$557K 0.41%
6,548
-325
-5% -$28.8K
1
2 3 4 5

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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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Private Ocean's Q1 2015 Portfolio in Review

As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
  • Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
  • Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
  • Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
  • Private Ocean opened 7 new positions and closed 37 in Q1 2015.
  • Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.