We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
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
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$33.8M 22.34%
552,724
+20,593
+4% +$1.24M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33M 21.81%
413,754
+11,292
+3% +$899K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$23.6M 15.62%
213,253
+4,379
+2% +$483K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.6M 7.7%
400,696
+9,207
+2% +$265K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.71M 3.11%
229,670
-10,160
-4% -$207K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.27M 2.16%
81,434
-1,615
-2% -$63.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 2.04%
37,411
-763
-2% -$63.3K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.9M 1.92%
102,390
-3,938
-4% -$111K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.74M 1.81%
44,022
-1,023
-2% -$61.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 1.7%
21,214
-1,087
-5% -$130K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.06M 1.36%
15,676
-843
-5% -$109K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.8M 1.19%
171,000
– –
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.44M 0.95%
14,337
+96
+0.7% +$9.53K
MCD icon
14
McDonald's
MCD
$190B
$1.32M 0.87%
10,150
– –
SCHW
15
Charles Schwab
SCHW
$177B
$1.14M 0.75%
27,895
-717
-3% -$29.6K
IQDE
16
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.07M 0.71%
17,730
-46
-0.3% -$1.05K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.04M 0.69%
13,968
+14
+0.1% +$1.04K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$987K 0.65%
9,099
-675
-7% -$73K
PG icon
19
Procter & Gamble
PG
$349B
$980K 0.65%
10,905
+13
+0.1% +$1.15K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$956K 0.63%
10,025
-66
-0.7% -$6.28K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$955K 0.63%
41,035
+125
+0.3% +$2.91K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$855K 0.57%
6,222
+7
+0.1% +$956
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$807K 0.53%
3,423
-3
-0.1% -$697
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$755K 0.5%
31,250
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$599K 0.4%
12,525
+22
+0.2% +$1.02K
1
2 3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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, 36 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 Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.