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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
-1.77%
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
$210M
AUM Growth
+$30.5M
Cap. Flow
+$34.7M
Cap. Flow %
16.55%
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.7M
2
O icon
Realty Income
O
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.15M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.3M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$1.16M
3
SCHW
Charles Schwab
SCHW
+$738K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$368K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.78%
3 Real Estate 1.59%
4 Industrials 1.43%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$43.9M 20.95%
708,982
+14,078
+2% +$872K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$40.6M 19.34%
+517,072
New +$40.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$27.1M 12.94%
252,439
+19,777
+9% +$2.15M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.4M 6.85%
509,819
+72,781
+17% +$2.09M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$4.64M 2.21%
61,504
+24,579
+67% +$1.88M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.46M 2.13%
202,330
-16,095
-7% -$368K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.56M 1.7%
26,195
+4,676
+22% +$656K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.14M 1.5%
70,272
-5,646
-7% -$260K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3M 1.43%
43,064
+443
+1% +$31.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.98M 1.42%
32,700
+24,049
+278% +$2.2M
O icon
11
Realty Income
O
$61.3B
$2.91M 1.39%
58,117
+57,193
+6,190% +$2.85M
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.84M 1.35%
101,840
-424
-0.4% -$11.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.26M 1.08%
15,416
+386
+3% +$58.6K
LVL
14
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.87M 0.89%
171,000
– –
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.86M 0.89%
27,632
+6,207
+29% +$427K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.64M 0.78%
14,970
+43
+0.3% +$4.88K
MCD icon
17
McDonald's
MCD
$190B
$1.63M 0.78%
10,400
+232
+2% +$38.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.6%
11,650
+2,276
+24% +$244K
BA icon
19
Boeing
BA
$169B
$1.21M 0.58%
3,691
+2,598
+238% +$878K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.18M 0.56%
11,407
+2,147
+23% +$230K
TLTD icon
21
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.13M 0.54%
+16,724
New +$1.17M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.08M 0.52%
14,024
+20
+0.1% +$1.59K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.07M 0.51%
41,485
+70
+0.2% +$1.83K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.04M 0.49%
14,340
+11,580
+420% +$828K
PG icon
25
Procter & Gamble
PG
$349B
$1.01M 0.48%
12,700
+1,616
+15% +$135K
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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AC
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Private Ocean's Q1 2018 Portfolio in Review

As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.

  • Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
  • Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
  • Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
  • Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
  • Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
  • Private Ocean opened 149 new positions and closed 169 in Q1 2018.
  • Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.