We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
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
$354M
AUM Growth
+$129M
Cap. Flow
+$148M
Cap. Flow %
41.86%
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M
3
VCSH icon
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
2
O icon
Realty Income
O
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$146K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Real Estate 2.85%
3 Technology 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$236B
$2K ﹤0.01%
24
– –
UA icon
327
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
UAA icon
328
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
AER icon
329
AerCap
AER
$22.9B
$1K ﹤0.01%
+30
New +$1.5K
AVGO icon
330
Broadcom
AVGO
$1.7T
$1K ﹤0.01%
+60
New +$1.42K
AVNS
331
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
EA
332
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
7
– –
EQIX icon
333
Equinix
EQIX
$102B
$1K ﹤0.01%
+4
New +$1.56K
EWX icon
334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$1K ﹤0.01%
15
– –
MAR icon
335
Marriott International
MAR
$87.8B
$1K ﹤0.01%
+18
New +$2.07K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1K ﹤0.01%
8
– –
PANW icon
337
Palo Alto Networks
PANW
$272B
$1K ﹤0.01%
+60
New +$1.87K
SJM icon
338
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
16
– –
TMUS icon
339
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
10
– –
WTMF icon
340
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1K ﹤0.01%
20
– –
PRSP
341
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
82
– –
ACM icon
342
Aecom
ACM
$8.57B
– –
-87
Closed -$3K
ASIX icon
343
AdvanSix
ASIX
$471M
– –
-1
Closed –
BMY icon
344
Bristol-Myers Squibb
BMY
$136B
– –
-399
Closed -$25K
BP icon
345
BP
BP
$113B
– –
-1,609
Closed -$71K
BSX icon
346
Boston Scientific
BSX
$69.3B
– –
-135
Closed -$5K
COOP
347
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-506
Closed -$19K
DHR icon
349
Danaher
DHR
$146B
– –
-338
Closed -$33K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100
Closed -$26K
12 13
14
15 16

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

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.