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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
+2.45%
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
$139M
AUM Growth
+$3.84M
Cap. Flow
+$644K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$341K
2
VTV icon
Vanguard Value ETF
VTV
+$234K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.7M 22.07%
380,105
+1,762
+0.5% +$142K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$30.5M 21.89%
471,578
-5,382
-1% -$341K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$21.1M 15.17%
197,228
+4,036
+2% +$423K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.2M 8.07%
380,026
+707
+0.2% +$20.2K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.7M 3.38%
259,790
-11,690
-4% -$210K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.25M 2.34%
108,870
-1,134
-1% -$33.2K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.89M 2.08%
83,693
-1,583
-2% -$56.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.68M 1.93%
30,243
-1,166
-4% -$98K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.45M 1.76%
22,889
-741
-3% -$78.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.45M 1.76%
43,890
+895
+2% +$51.5K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.02M 1.45%
17,321
-93
-0.5% -$10.7K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.61M 1.16%
171,000
– –
MCD icon
13
McDonald's
MCD
$190B
$1.22M 0.88%
10,150
– –
PG icon
14
Procter & Gamble
PG
$349B
$950K 0.68%
11,219
+13
+0.1% +$1.07K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$890K 0.64%
13,908
+20
+0.1% +$1.26K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$868K 0.62%
10,217
-2,799
-22% -$234K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$802K 0.58%
41,195
-3,260
-7% -$62.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$800K 0.57%
7,103
+41
+0.6% +$4.55K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$711K 0.51%
6,183
– –
SCHW
20
Charles Schwab
SCHW
$177B
$699K 0.5%
27,620
+38
+0.1% +$1.08K
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$651K 0.47%
31,250
– –
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$541K 0.39%
29,396
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$536K 0.38%
+6,324
New +$526K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$533K 0.38%
12,449
+33
+0.3% +$1.43K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$493K 0.35%
5,140
+4
+0.1% +$380
1
2 3 4 5

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GP
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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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AT
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Private Ocean's Q2 2016 Portfolio in Review

As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.

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

  • Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
  • Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
  • Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
  • Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
  • Private Ocean opened 8 new positions and closed 4 in Q2 2016.
  • Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.