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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
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$2.49M 0.7%
25,400
+14,195
+127% +$1.49M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.4M 0.68%
23,612
+2,711
+13% +$290K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$2.38M 0.67%
40,541
+11,582
+40% +$723K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.37M 0.67%
+29,175
New +$2.34M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.67%
33,983
+28,993
+581% +$2.24M
O icon
31
Realty Income
O
$58B
$2.29M 0.65%
37,480
-4,900
-12% -$293K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.28M 0.64%
9,134
+6,099
+201% +$1.64M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$2.18M 0.62%
81,804
+80,752
+7,676% +$2.15M
RYN icon
34
Rayonier
RYN
$6.09B
$1.93M 0.55%
+76,975
New +$2.13M
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.86M 0.53%
+66,707
New +$2.05M
MCD icon
36
McDonald's
MCD
$181B
$1.84M 0.52%
10,350
– –
LVL
37
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.76M 0.5%
171,000
– –
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.68M 0.47%
+59,136
New +$1.84M
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.46M 0.41%
+46,180
New +$1.65M
TILT icon
40
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.38M 0.39%
13,774
-107
-0.8% -$11.7K
REET icon
41
iShares Global REIT ETF
REET
$4.93B
$1.35M 0.38%
+57,648
New +$1.42M
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.11M 0.31%
+67,572
New +$1.24M
PG icon
43
Procter & Gamble
PG
$340B
$1.09M 0.31%
11,916
-197
-2% -$17.6K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.05M 0.3%
13,980
-260
-2% -$21.6K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.05M 0.3%
92,451
+92,286
+55,931% +$1.14M
TLTD icon
46
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$862K 0.24%
15,529
+238
+2% +$14.1K
BA icon
47
Boeing
BA
$168B
$851K 0.24%
2,640
-145
-5% -$50.1K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$844K 0.24%
33,452
+31,324
+1,472% +$859K
XOM icon
49
ExxonMobil
XOM
$656B
$802K 0.23%
11,760
+2,424
+26% +$190K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$729K 0.21%
10,542
+12
+0.1% +$917
1
2
3 4 5

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H
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RVPG
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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 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.