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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$34.9M 22.62%
564,929
+12,205
+2% +$753K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.1M 22.1%
426,310
+12,556
+3% +$1M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$24.2M 15.66%
216,684
+3,431
+2% +$381K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.9M 7.69%
405,642
+4,946
+1% +$146K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.56M 2.95%
220,385
-9,285
-4% -$191K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.31M 2.14%
79,191
-2,243
-3% -$92.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 2%
37,174
-237
-0.6% -$19.8K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.89M 1.87%
101,730
-660
-0.6% -$18.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.86M 1.85%
43,853
-169
-0.4% -$10.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.54M 1.65%
20,427
-787
-4% -$97K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.12M 1.37%
15,639
-37
-0.2% -$4.94K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.86M 1.2%
171,000
– –
MCD icon
13
McDonald's
MCD
$190B
$1.55M 1.01%
10,150
– –
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.47M 0.95%
14,395
+58
+0.4% +$5.84K
SCHW
15
Charles Schwab
SCHW
$177B
$1.16M 0.75%
26,930
-965
-3% -$38.6K
IQDE
16
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.04M 0.68%
16,557
-1,173
-7% -$28.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.04M 0.67%
13,944
-24
-0.2% -$1.77K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.66%
9,313
+214
+2% +$23.4K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$969K 0.63%
40,955
-80
-0.2% -$1.87K
PG icon
20
Procter & Gamble
PG
$349B
$952K 0.62%
10,918
+13
+0.1% +$1.15K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$930K 0.6%
9,634
-391
-4% -$37.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$877K 0.57%
6,222
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$837K 0.54%
3,461
+38
+1% +$9.11K
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$758K 0.49%
31,250
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$628K 0.41%
12,557
+32
+0.3% +$1.58K
1
2 3 4 5

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H
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RVPG
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HIG
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Private Ocean's Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.