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Private Ocean Portfolio holdings
AUM
$1.13B
Turnover
43.06%
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
(-0.04%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
27
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$995K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$477K |
| 5 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$201K |
| 2 |
Apple
AAPL
|
+$179K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$111K |
| 5 |
W.P. Carey
WPC
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.52B
| $30.1M | 22.07% |
502,595
+22,336
| +5% | +$1.38M |
2013 Q4
6 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $29.4M | 21.57% |
369,223
+12,396
| +3% | +$995K |
2015 Q1
1 quarter
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $20.3M | 14.93% |
176,391
+8,916
| +5% | +$1.05M |
2013 Q4
6 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $10.2M | 7.52% |
369,633
+16,814
| +5% | +$477K |
2013 Q4
6 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.99M | 3.66% |
274,985
-3,695
| -1% | -$68.6K |
2013 Q4
6 quarters
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.93M | 2.88% |
96,479
-428
| -0.4% | -$18.2K |
2013 Q4
6 quarters
|
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $3.18M | 2.34% |
114,860
-1,134
| -1% | -$32.3K |
2013 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.69M | 1.98% |
25,137
-1,429
| -5% | -$156K |
2013 Q4
6 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.64M | 1.94% |
41,553
+31
| +0.1% | +$2.06K |
2013 Q4
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.8B
| $2.42M | 1.78% |
32,464
+57
| +0.2% | +$4.56K |
2013 Q4
6 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $1.99M | 1.46% |
17,172
| – | – |
2013 Q4
6 quarters
|
|
|
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.89M | 1.38% |
171,000
| – | – |
2013 Q4
6 quarters
|
|
|
13
Apple
AAPL
$5.06T
| $1.44M | 1.06% |
46,076
-5,600
| -11% | -$179K |
2013 Q4
6 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$195B
| $1.3M | 0.96% |
15,620
-1,307
| -8% | -$111K |
2013 Q4
6 quarters
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $973K | 0.71% |
46,880
+50
| +0.1% | +$1.05K |
2013 Q4
6 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.68B
| $890K | 0.65% |
13,804
+14
| +0.1% | +$925 |
2013 Q4
6 quarters
|
|
17
Charles Schwab
SCHW
$153B
| $866K | 0.64% |
26,537
-1,784
| -6% | -$56.4K |
2013 Q4
6 quarters
|
|
18
McDonald's
MCD
$183B
| $851K | 0.62% |
8,950
| – | – |
2013 Q4
6 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$74.9B
| $772K | 0.57% |
6,186
+13
| +0.2% | +$1.62K |
2013 Q4
6 quarters
|
|
20
Invesco KBW High Dividend Yield Financial ETF
KBWD
$337M
| $755K | 0.55% |
31,250
| – | – |
2013 Q4
6 quarters
|
|
21
Procter & Gamble
PG
$378B
| $748K | 0.55% |
9,564
+13
| +0.1% | +$1.05K |
2013 Q4
6 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $709K | 0.52% |
6,517
+354
| +6% | +$38.9K |
2013 Q4
6 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $599K | 0.44% |
12,329
-13
| -0.1% | -$659 |
2013 Q4
6 quarters
|
|
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $549K | 0.4% |
29,396
| – | – |
2013 Q4
6 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $542K | 0.4% |
5,718
+1
| +0% | +$97 |
2013 Q4
6 quarters
|
|
Similar funds
HIG
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, 27 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 Northern Trust International Quality Dividend ETF, an estimated $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- 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 Northern Trust International Quality Dividend ETF 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.