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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
+0.43%
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
$217M
AUM Growth
+$6.93M
Cap. Flow
+$6.04M
Cap. Flow %
2.79%
Top 10 Hldgs %
72.35%
Holding
418
New
8
Increased
54
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.56M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.38M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$286K
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.74%
3 Real Estate 1.46%
4 Financials 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$46.3M 21.37%
735,726
+26,744
+4% +$1.67M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.9M 20.7%
574,307
+57,235
+11% +$4.47M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$30M 13.84%
281,784
+29,345
+12% +$3.15M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15M 6.94%
567,052
+57,233
+11% +$1.56M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.55M 2.1%
202,130
-200
-0.1% -$4.51K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$3.84M 1.77%
27,373
+1,178
+4% +$164K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.12M 1.44%
47,968
+20,336
+74% +$1.38M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.05M 1.41%
30,934
-1,766
-5% -$171K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.02M 1.4%
70,351
+79
+0.1% +$3.56K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 1.37%
36,539
-24,965
-41% -$1.93M
O icon
11
Realty Income
O
$61.3B
$2.88M 1.33%
55,274
-2,843
-5% -$144K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.87M 1.32%
101,446
-394
-0.4% -$11K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.31M 1.07%
34,542
-8,522
-20% -$597K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.31M 1.06%
15,165
-251
-2% -$37.8K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.99M 0.92%
58,984
+33,744
+134% +$1.22M
LVL
16
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.85M 0.86%
171,000
– –
TILT icon
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.71M 0.79%
15,057
+87
+0.6% +$9.81K
MCD icon
18
McDonald's
MCD
$190B
$1.63M 0.75%
10,400
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.54M 0.71%
14,860
+3,453
+30% +$362K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.19M 0.55%
13,940
-400
-3% -$31.7K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.16M 0.53%
41,500
+15
+0% +$407
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.14M 0.52%
14,026
+2
+0% +$160
BA icon
23
Boeing
BA
$169B
$1.08M 0.5%
3,221
-470
-13% -$162K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.06M 0.49%
16,336
-388
-2% -$26.4K
PG icon
25
Procter & Gamble
PG
$349B
$960K 0.44%
12,301
-399
-3% -$30K
1
2 3 4 5

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GP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Ocean held 418 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q2 2018 filing shows 8 new, 54 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K. The largest sale was Vanguard Real Estate ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,144 shares worth $61K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $4.47M increase.
  • Private Ocean's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.93M.
  • Private Ocean fully exited Concert Pharmaceuticals, Inc. in Q2 2018, selling an estimated $229K.
  • Private Ocean's ten largest holdings make up 72% of its $217M portfolio in Q2 2018.
  • Private Ocean opened 8 new positions and closed 46 in Q2 2018.
  • Private Ocean's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.