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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
-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
(+58%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
41.86%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$46.7B
| – | – |
-82
| Closed | -$4K |
|
377
NCR Voyix
VYX
$1.13B
| – | – |
-72
| Closed | -$1K |
|
378
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-200
| Closed | -$8K |
|
|
VRTV
379
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1
| Closed | – |
|
|
AVTA
380
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-30
| Closed | -$1K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100
| Closed | – |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-100
| Closed | – |
|
|
SQBG
383
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-1
| Closed | – |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-586
| Closed | -$56K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| – | – |
-230
| Closed | -$37K |
|
|
FTR
386
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1
| Closed | – |
|
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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.