We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
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 22.07%
502,595
+22,336
+5% +$1.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.4M 21.57%
369,223
+12,396
+3% +$995K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$20.3M 14.93%
176,391
+8,916
+5% +$1.05M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.2M 7.52%
369,633
+16,814
+5% +$477K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.99M 3.66%
274,985
-3,695
-1% -$68.6K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.93M 2.88%
96,479
-428
-0.4% -$18.2K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.18M 2.34%
114,860
-1,134
-1% -$32.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$2.69M 1.98%
25,137
-1,429
-5% -$156K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.64M 1.94%
41,553
+31
+0.1% +$2.06K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 1.78%
32,464
+57
+0.2% +$4.56K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.99M 1.46%
17,172
– –
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.89M 1.38%
171,000
– –
AAPL icon
13
Apple
AAPL
$4.9T
$1.45M 1.06%
46,076
-5,600
-11% -$179K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.3M 0.96%
15,620
-1,307
-8% -$111K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$973K 0.71%
46,880
+50
+0.1% +$1.05K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$890K 0.65%
13,804
+14
+0.1% +$925
SCHW
17
Charles Schwab
SCHW
$177B
$866K 0.64%
26,537
-1,784
-6% -$56.4K
MCD icon
18
McDonald's
MCD
$190B
$851K 0.62%
8,950
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$772K 0.57%
6,186
+13
+0.2% +$1.62K
KBWD icon
20
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$755K 0.55%
31,250
– –
PG icon
21
Procter & Gamble
PG
$349B
$748K 0.55%
9,564
+13
+0.1% +$1.05K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$709K 0.52%
6,517
+354
+6% +$38.9K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$599K 0.44%
12,329
-13
-0.1% -$659
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$549K 0.4%
29,396
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$542K 0.4%
5,718
+1
+0% +$97
1
2 3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.