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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
+1.9%
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
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$33.4M 22.16%
518,032
+46,454
+10% +$3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.5M 20.89%
391,053
+10,948
+3% +$885K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$22.3M 14.81%
202,728
+5,500
+3% +$598K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.8M 7.8%
384,026
+4,000
+1% +$121K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.49M 2.97%
239,565
-20,225
-8% -$377K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.18M 2.11%
107,178
-1,692
-2% -$50.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.16M 2.1%
36,464
+6,221
+21% +$555K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.09M 2.05%
84,056
+363
+0.4% +$13.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.75M 1.82%
46,532
+2,642
+6% +$153K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.53M 1.68%
22,699
-190
-0.8% -$21.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.09M 1.39%
17,385
+64
+0.4% +$7.69K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.72M 1.14%
171,000
– –
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.21M 0.8%
13,341
+9,595
+256% +$860K
MCD icon
14
McDonald's
MCD
$190B
$1.17M 0.78%
10,150
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$999K 0.66%
8,885
+1,782
+25% +$200K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$925K 0.61%
13,908
– –
IQDE
17
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$905K 0.6%
16,083
+11,504
+251% +$261K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$895K 0.59%
10,283
+66
+0.6% +$5.75K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$870K 0.58%
41,255
+60
+0.1% +$1.24K
V icon
20
Visa
V
$682B
$827K 0.55%
+10,000
New +$801K
PG icon
21
Procter & Gamble
PG
$349B
$797K 0.53%
8,882
-2,337
-21% -$203K
SCHW
22
Charles Schwab
SCHW
$177B
$771K 0.51%
24,432
-3,188
-12% -$93.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$770K 0.51%
6,197
+14
+0.2% +$1.7K
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$688K 0.46%
31,250
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$567K 0.38%
12,474
+25
+0.2% +$1.12K
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
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AT
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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 Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.