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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
+2.52%
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
+$3.49M
(+2.4%)
Cap. Flow
-$198K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
37
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$899K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$483K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$265K |
| 5 |
Snap
SNAP
|
+$87.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$285K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$276K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$206K |
| 5 |
Walt Disney
DIS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Financials | 1.3% |
| 3 | Technology | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.62B
| $33.8M | 22.34% |
552,724
+20,593
| +4% | +$1.24M |
2013 Q4
13 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $33M | 21.81% |
413,754
+11,292
| +3% | +$899K |
2015 Q1
8 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $23.6M | 15.62% |
213,253
+4,379
| +2% | +$483K |
2013 Q4
13 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $11.6M | 7.7% |
400,696
+9,207
| +2% | +$265K |
2013 Q4
13 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.71M | 3.11% |
229,670
-10,160
| -4% | -$207K |
2013 Q4
13 quarters
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $3.26M | 2.16% |
81,434
-1,615
| -2% | -$63.4K |
2013 Q4
13 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.09M | 2.04% |
37,411
-763
| -2% | -$63.3K |
2013 Q4
13 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $2.9M | 1.92% |
102,390
-3,938
| -4% | -$111K |
2013 Q4
13 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.74M | 1.81% |
44,022
-1,023
| -2% | -$61.8K |
2013 Q4
13 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.57M | 1.7% |
21,214
-1,087
| -5% | -$130K |
2013 Q4
13 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$48.2B
| $2.06M | 1.36% |
15,676
-843
| -5% | -$109K |
2013 Q4
13 quarters
|
|
|
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.8M | 1.19% |
171,000
| – | – |
2013 Q4
13 quarters
|
|
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $1.44M | 0.95% |
14,337
+96
| +0.7% | +$9.5K |
2014 Q2
11 quarters
|
|
14
McDonald's
MCD
$194B
| $1.32M | 0.87% |
10,150
| – | – |
2013 Q4
13 quarters
|
|
15
Charles Schwab
SCHW
$159B
| $1.14M | 0.75% |
27,895
-717
| -3% | -$29.6K |
2013 Q4
13 quarters
|
|
16
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.07M | 0.71% |
17,730
-46
| -0.3% | -$1.05K |
2015 Q2
7 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.04M | 0.69% |
13,968
+14
| +0.1% | +$1.04K |
2013 Q4
13 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $987K | 0.65% |
9,099
-675
| -7% | -$73K |
2013 Q4
13 quarters
|
|
19
Procter & Gamble
PG
$391B
| $980K | 0.65% |
10,905
+13
| +0.1% | +$1.15K |
2013 Q4
13 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$198B
| $956K | 0.63% |
10,025
-66
| -0.7% | -$6.28K |
2013 Q4
13 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $955K | 0.63% |
41,035
+125
| +0.3% | +$2.91K |
2013 Q4
13 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78B
| $855K | 0.57% |
6,222
+7
| +0.1% | +$956 |
2013 Q4
13 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $807K | 0.53% |
3,423
-3
| -0.1% | -$697 |
2013 Q4
13 quarters
|
|
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$326M
| $755K | 0.5% |
31,250
| – | – |
2013 Q4
13 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $599K | 0.4% |
12,525
+22
| +0.2% | +$1.02K |
2013 Q4
13 quarters
|
|
Similar funds
HIG
Private Ocean's Q1 2017 Portfolio in Review
As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 37 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
- Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
- Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
- Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
- Private Ocean opened 3 new positions and closed 19 in Q1 2017.
- Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.
Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.