Private Ocean, LLC - Q2 2018 holdings

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$217 Million is the total value of Private Ocean, LLC's 374 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PCY NewPowershares Emerging Markets Debtetf$15,038,000–567,052
+100.0%
6.94%–
PRF NewPowershares FTSE RAFI US 1000etf$4,552,000–40,426
+100.0%
2.10%–
PXF NewPowershares FTSE RAFI Dev Markets ex-USetf$3,024,000–70,351
+100.0%
1.40%–
LVL NewGuggenheim S&P Global Dividend Opportunities Indexetf$1,853,000–171,000
+100.0%
0.86%–
PRFZ NewPowershares FTSE RAFI 1500etf$1,155,000–8,300
+100.0%
0.53%–
KBWD NewPowerShares KBW High Dividend Yield Financial Portetf$720,000–31,250
+100.0%
0.33%–
PHB NewPowerShares High Yield Corporate Bondetf$538,000–29,396
+100.0%
0.25%–
QQQ NewNasdaq 100 Sharesetf$404,000–2,356
+100.0%
0.19%–
PGX NewPowerShares Preferred Portfolioetf$286,000–19,627
+100.0%
0.13%–
PNQI NewPowershares Nasdaq Internetetf$214,000–1,536
+100.0%
0.10%–
SPLV NewPowerShares S&P Low Volatilityetf$76,000–1,600
+100.0%
0.04%–
IGIB NewiShares Barclays Intermediate Credit Bondetf$61,000–572
+100.0%
0.03%–
IGSB NewiShares Barclays 1-3 Year Credit Bondetf$52,000–500
+100.0%
0.02%–
BSJM NewClaymore Exchange Traded Fd Tr Guggenheietf$39,000–1,580
+100.0%
0.02%–
PFM NewPowershares Dvd Achievers Ptetf$26,000–1,000
+100.0%
0.01%–
HYS NewPimco Etf TRUST 0-5 Yr High Yld Corp Bdetf$20,000–201
+100.0%
0.01%–
PSCT NewPowershares Info Tech ETFetf$12,000–150
+100.0%
0.01%–
GHDX NewGenomic Health$11,000–219
+100.0%
0.01%–
CGC NewCascade Natural Gas Corp$11,000–370
+100.0%
0.01%–
RDSB NewRoyal Dutch Shell B ADR$5,000–74
+100.0%
0.00%–
PRSP NewProsperity Bancshares$2,000–82
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Nuveen S&P High Yield Municipal Bond40Q3 202314.4%
iShares Russell 1000 Index40Q3 20233.3%
Vanguard REIT Index ETF40Q3 20232.2%
Vanguard Total Stock Mkt ETF40Q3 20232.7%
Apple Inc40Q3 20234.6%
iShares MSCI EAFE Index40Q3 20232.5%
Microsoft Corp40Q3 20231.4%
iShares S&P 500 Index40Q3 20231.6%
Vanguard Value ETF40Q3 20231.1%
McDonalds Corp40Q3 20231.0%

View Private Ocean, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-21
13F-HR2023-02-02
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-25

View Private Ocean, LLC's complete filings history.

All filings

View complete filings history.

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