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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
+1.9%
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
$151M
AUM Growth
+$11.6M
(+8.3%)
Cap. Flow
+$8.8M
Cap. Flow % of AUM
Cap. Flow %
5.84%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
14
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$885K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$860K |
| 4 |
Visa
V
|
+$801K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$536K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$377K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$262K |
| 4 |
Procter & Gamble
PG
|
+$203K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.4B
| $33.4M | 22.16% |
518,032
+46,454
| +10% | +$3M |
2013 Q4
11 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.5M | 20.89% |
391,053
+10,948
| +3% | +$885K |
2015 Q1
6 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $22.3M | 14.81% |
202,728
+5,500
| +3% | +$598K |
2013 Q4
11 quarters
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $11.8M | 7.8% |
384,026
+4,000
| +1% | +$121K |
2013 Q4
11 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.48M | 2.97% |
239,565
-20,225
| -8% | -$377K |
2013 Q4
11 quarters
|
|
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $3.18M | 2.11% |
107,178
-1,692
| -2% | -$50.3K |
2013 Q4
11 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.16M | 2.1% |
36,464
+6,221
| +21% | +$555K |
2013 Q4
11 quarters
|
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $3.09M | 2.05% |
84,056
+363
| +0.4% | +$13.1K |
2013 Q4
11 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.75M | 1.82% |
46,532
+2,642
| +6% | +$153K |
2013 Q4
11 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.53M | 1.68% |
22,699
-190
| -0.8% | -$21.1K |
2013 Q4
11 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.4B
| $2.09M | 1.39% |
17,385
+64
| +0.4% | +$7.69K |
2013 Q4
11 quarters
|
|
|
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.72M | 1.14% |
171,000
| – | – |
2013 Q4
11 quarters
|
|
|
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $1.21M | 0.8% |
13,341
+9,595
| +256% | +$860K |
2014 Q2
9 quarters
|
|
14
McDonald's
MCD
$176B
| $1.17M | 0.78% |
10,150
| – | – |
2013 Q4
11 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $999K | 0.66% |
8,885
+1,782
| +25% | +$200K |
2013 Q4
11 quarters
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $925K | 0.61% |
13,908
| – | – |
2013 Q4
11 quarters
|
|
17
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $905K | 0.6% |
16,083
+11,504
| +251% | +$261K |
2015 Q2
5 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $895K | 0.59% |
10,283
+66
| +0.6% | +$5.75K |
2013 Q4
11 quarters
|
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $870K | 0.58% |
41,255
+60
| +0.1% | +$1.24K |
2013 Q4
11 quarters
|
|
|
20
Visa
V
$766B
| $827K | 0.55% |
+10,000
| New | +$801K |
2016 Q3
0 quarters
|
|
|
21
Procter & Gamble
PG
$374B
| $797K | 0.53% |
8,882
-2,337
| -21% | -$203K |
2013 Q4
11 quarters
|
|
22
Charles Schwab
SCHW
$157B
| $771K | 0.51% |
24,432
-3,188
| -12% | -$93.5K |
2013 Q4
11 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $770K | 0.51% |
6,197
+14
| +0.2% | +$1.7K |
2013 Q4
11 quarters
|
|
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$343M
| $688K | 0.46% |
31,250
| – | – |
2013 Q4
11 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $567K | 0.38% |
12,474
+25
| +0.2% | +$1.12K |
2013 Q4
11 quarters
|
|
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HIG
Private Ocean's Q3 2016 Portfolio in Review
As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.
- Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
- Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
- Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
- Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
- Private Ocean opened 17 new positions and closed 10 in Q3 2016.
- Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.
Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.