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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
-2.99%
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
-$669K
Cap. Flow
+$3.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$796K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$30.5M 22.54%
499,431
-3,164
-0.6% -$191K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 22.37%
380,251
+11,028
+3% +$884K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$19.6M 14.49%
183,508
+7,117
+4% +$796K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.5M 7.75%
382,683
+13,050
+4% +$361K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.57M 3.37%
275,625
+640
+0.2% +$11.3K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.46M 2.55%
96,824
+345
+0.4% +$13.4K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.24M 2.39%
114,414
-446
-0.4% -$12.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.52M 1.86%
33,306
+842
+3% +$64.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.4M 1.77%
41,922
+369
+0.9% +$22.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.32M 1.71%
23,535
-1,602
-6% -$168K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.84M 1.36%
17,229
+57
+0.3% +$6.47K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.49M 1.1%
171,000
– –
VTV icon
13
Vanguard Value ETF
VTV
$186B
$1.08M 0.79%
14,014
-1,606
-10% -$131K
MCD icon
14
McDonald's
MCD
$190B
$1M 0.74%
10,150
+1,200
+13% +$117K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$859K 0.63%
46,940
+60
+0.1% +$1.18K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$809K 0.6%
7,382
+865
+13% +$94.3K
PG icon
17
Procter & Gamble
PG
$349B
$804K 0.59%
11,178
+1,614
+17% +$121K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$797K 0.59%
13,820
+16
+0.1% +$980
KBWD icon
19
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$686K 0.51%
31,250
– –
SCHW
20
Charles Schwab
SCHW
$177B
$681K 0.5%
23,850
-2,687
-10% -$86.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$677K 0.5%
6,197
+11
+0.2% +$1.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$527K 0.39%
12,360
+31
+0.3% +$1.43K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$524K 0.39%
29,396
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$452K 0.33%
5,133
-585
-10% -$54.6K
REM icon
25
iShares Mortgage Real Estate ETF
REM
$559M
$448K 0.33%
11,264
– –
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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AC
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Private Ocean's Q3 2015 Portfolio in Review

As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
  • Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
  • Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
  • Private Ocean opened 20 new positions and closed 16 in Q3 2015.
  • Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.