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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$40M 24.39%
639,037
+74,108
+13% +$4.61M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.7M 21.75%
445,501
+19,191
+5% +$1.53M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$25.3M 15.41%
225,812
+9,128
+4% +$1.02M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.6M 7.7%
424,352
+18,710
+5% +$554K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.66M 2.84%
217,555
-2,830
-1% -$59.2K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.5M 2.13%
79,292
+101
+0.1% +$4.34K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 1.9%
37,500
+326
+0.9% +$27.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 1.78%
42,656
-1,197
-3% -$80K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.91M 1.77%
101,778
+48
+0% +$1.37K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.62M 1.6%
20,212
-215
-1% -$27.2K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.17M 1.32%
15,530
-109
-0.7% -$15K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.87M 1.14%
171,000
– –
MCD icon
13
McDonald's
MCD
$190B
$1.59M 0.97%
10,150
– –
TILT icon
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.51M 0.92%
14,267
-128
-0.9% -$13.2K
SCHW
15
Charles Schwab
SCHW
$177B
$1.14M 0.7%
26,118
-812
-3% -$33.7K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.07M 0.65%
13,964
+20
+0.1% +$1.48K
IQDE
17
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.06M 0.64%
15,840
-717
-4% -$17.9K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.03M 0.63%
41,005
+50
+0.1% +$1.19K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.63%
9,374
+61
+0.7% +$6.7K
PG icon
20
Procter & Gamble
PG
$349B
$995K 0.61%
10,931
+13
+0.1% +$1.18K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$926K 0.56%
9,276
-358
-4% -$35K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$924K 0.56%
6,234
+12
+0.2% +$1.69K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$879K 0.54%
3,500
+39
+1% +$9.62K
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$752K 0.46%
31,250
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$663K 0.4%
12,581
+24
+0.2% +$1.24K
1
2 3 4 5

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PRIG
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H
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KI
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RVPG
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HIG
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Private Ocean's Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

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.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.