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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 22.36%
378,343
-5,971
-2% -$479K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$29.9M 22.08%
476,960
-21,628
-4% -$1.35M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$19.9M 14.66%
193,192
+6,270
+3% +$625K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.7M 7.93%
379,319
-5,527
-1% -$151K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.79M 3.53%
271,480
-4,905
-2% -$81.8K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.17M 2.34%
110,004
-2,168
-2% -$61.9K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.02M 2.23%
85,276
-11,454
-12% -$389K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.63M 1.94%
31,409
-1,892
-6% -$147K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.83%
23,630
+59
+0.3% +$5.85K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.46M 1.82%
42,995
-175
-0.4% -$9.64K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.99M 1.47%
17,414
+130
+0.8% +$14K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.57M 1.16%
171,000
– –
MCD icon
13
McDonald's
MCD
$190B
$1.28M 0.94%
10,150
– –
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.07M 0.79%
13,016
-904
-6% -$70.9K
PG icon
15
Procter & Gamble
PG
$349B
$922K 0.68%
11,206
+14
+0.1% +$1.13K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$861K 0.64%
13,888
+46
+0.3% +$2.61K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$839K 0.62%
44,455
-2,560
-5% -$45K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$783K 0.58%
7,062
-867
-11% -$94.9K
SCHW
19
Charles Schwab
SCHW
$177B
$773K 0.57%
27,582
-510
-2% -$13.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$684K 0.51%
6,183
+20
+0.3% +$2.07K
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$648K 0.48%
31,250
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$536K 0.4%
12,416
+23
+0.2% +$942
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$523K 0.39%
29,396
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$483K 0.36%
5,136
+1
+0% +$89
REM icon
25
iShares Mortgage Real Estate ETF
REM
$559M
$436K 0.32%
11,264
– –
1
2 3 4 5

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Private Ocean's Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.