Private Ocean Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.08M |
| 4 |
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
|
+$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
| 2 |
Realty Income
O
|
+$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$146K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.85% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.58% |
Similar funds
Private Ocean's Q4 2018 Portfolio in Review
As of Q4 2018, Private Ocean held 394 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Ocean deployed $148M of net new capital in Q4 2018, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $332K trimmed.
- Private Ocean's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
- Private Ocean added most to iShares Russell 1000 ETF in Q4 2018, an estimated $9.22M increase.
- Private Ocean's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $332K.
- Private Ocean fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $146K.
- Private Ocean's ten largest holdings make up 62% of its $354M portfolio in Q4 2018.
- Private Ocean opened 46 new positions and closed 49 in Q4 2018.
- Private Ocean's portfolio value rose 58% quarter-over-quarter to $354M.
Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.