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 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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$724K 0.2%
50,992
+50,194
+6,290% +$768K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$717K 0.2%
5,353
+8
+0.1% +$1.19K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$710K 0.2%
+11,762
New +$762K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.2%
18,433
+16,731
+983% +$648K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.19%
3,344
-30
-0.9% -$6.27K
KBWD icon
56
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$620K 0.18%
31,250
– –
SBUX icon
57
Starbucks
SBUX
$120B
$613K 0.17%
9,511
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$604K 0.17%
5,261
-742
-12% -$91.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$602K 0.17%
13,211
+529
+4% +$25.4K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.7B
$570K 0.16%
4,316
+251
+6% +$36.5K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$550K 0.16%
+12,411
New +$575K
AAPL icon
62
Apple
AAPL
$4.9T
$521K 0.15%
13,204
-2,216
-14% -$107K
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$519K 0.15%
29,396
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$509K 0.14%
3,946
-219
-5% -$30.5K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$490K 0.14%
+10,238
New +$511K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$559M
$450K 0.13%
11,263
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$444K 0.13%
+4,397
New +$446K
T icon
68
AT&T
T
$152B
$423K 0.12%
19,603
-1,022
-5% -$23.8K
SCHW
69
Charles Schwab
SCHW
$177B
$407K 0.11%
9,802
+2,235
+30% +$101K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$394K 0.11%
4,581
+15
+0.3% +$1.37K
MMM icon
71
3M
MMM
$83.4B
$387K 0.11%
2,431
+99
+4% +$16.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$381K 0.11%
11,636
-2,236
-16% -$78.8K
PDN icon
73
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$377K 0.11%
+13,657
New +$403K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$362K 0.1%
3,244
-28
-0.9% -$3.37K
VZ icon
75
Verizon
VZ
$182B
$354K 0.1%
6,300
-6
-0.1% -$340
1 2
3
4 5

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 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.