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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
+1.93%
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
$225M
AUM Growth
+$7.97M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.46%
Holding
387
New
15
Increased
57
Reduced
72
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.44M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.35M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$871K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
O icon
Realty Income
O
+$710K
3
VTV icon
Vanguard Value ETF
VTV
+$399K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
VUG icon
Vanguard Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.83%
3 Real Estate 1.15%
4 Financials 1.1%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48.2M 21.46%
616,823
+42,516
+7% +$3.32M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$47.2M 21.03%
758,749
+23,023
+3% +$1.44M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$33.3M 14.83%
307,997
+26,213
+9% +$2.82M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.7M 7.41%
617,315
+50,263
+9% +$1.35M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.77M 2.12%
200,700
-1,430
-0.7% -$33.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.23M 1.88%
28,259
+886
+3% +$130K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.05M 1.81%
61,230
+13,262
+28% +$871K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.99M 1.33%
69,002
-1,349
-2% -$58.2K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$2.97M 1.32%
36,801
+262
+0.7% +$21.6K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.85M 1.27%
101,454
+8
+0% +$226
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.6M 1.16%
77,981
+18,997
+32% +$639K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$2.46M 1.09%
15,194
+29
+0.2% +$4.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.39M 1.06%
20,901
-10,033
-32% -$1.09M
O icon
14
Realty Income
O
$61.3B
$2.34M 1.04%
42,380
-12,894
-23% -$710K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$1.97M 0.88%
28,959
-5,583
-16% -$377K
LVL
16
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.88M 0.84%
171,000
– –
MCD icon
17
McDonald's
MCD
$190B
$1.73M 0.77%
10,350
-50
-0.5% -$8.01K
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.66M 0.74%
13,881
-1,176
-8% -$139K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.43M 0.63%
14,240
+300
+2% +$28.2K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.24M 0.55%
11,205
-3,655
-25% -$399K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.18M 0.53%
41,575
+75
+0.2% +$2.14K
BA icon
22
Boeing
BA
$169B
$1.04M 0.46%
2,785
-436
-14% -$153K
PG icon
23
Procter & Gamble
PG
$349B
$1.01M 0.45%
12,113
-188
-2% -$15.4K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$997K 0.44%
15,291
-1,045
-6% -$68K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$901K 0.4%
5,345
+9
+0.2% +$1.52K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Ocean held 387 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q3 2018 filing shows 15 new, 57 increased, 72 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K. The largest sale was Microsoft, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Ocean's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,374 shares worth $71K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $3.32M increase.
  • Private Ocean's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.09M.
  • Private Ocean fully exited State Street SPDR S&P International Dividend ETF in Q3 2018, selling an estimated $255K.
  • Private Ocean's ten largest holdings make up 74% of its $225M portfolio in Q3 2018.
  • Private Ocean opened 15 new positions and closed 39 in Q3 2018.
  • Private Ocean's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.