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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 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
FBND icon
101
Fidelity Total Bond ETF
FBND
$26.9B
$181K 0.05%
3,736
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$175K 0.05%
3,082
-36
-1% -$2.19K
PNQI icon
103
Invesco NASDAQ Internet ETF
PNQI
$531M
$169K 0.05%
7,680
– –
USB icon
104
US Bancorp
USB
$98.4B
$168K 0.05%
3,683
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$167K 0.05%
9,880
– –
ED icon
106
Consolidated Edison
ED
$41.4B
$166K 0.05%
2,174
+8
+0.4% +$626
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$166K 0.05%
4,812
-1,000
-17% -$37.5K
NSC icon
108
Norfolk Southern
NSC
$76.4B
$162K 0.05%
1,085
-192
-15% -$31.6K
ABT icon
109
Abbott
ABT
$175B
$159K 0.04%
2,193
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$156K 0.04%
2,841
-5,667
-67% -$332K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$149K 0.04%
2,620
-844
-24% -$51.9K
AXP icon
112
American Express
AXP
$242B
$145K 0.04%
1,521
+104
+7% +$10.9K
EMR icon
113
Emerson Electric
EMR
$78.2B
$143K 0.04%
2,400
– –
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$139K 0.04%
1,060
-15
-1% -$2.17K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.04%
3,993
– –
NEE icon
116
NextEra Energy
NEE
$185B
$135K 0.04%
3,112
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$132K 0.04%
2,540
+360
+17% +$19.3K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$129K 0.04%
5,486
+194
+4% +$4.7K
NKE icon
119
Nike
NKE
$64.9B
$127K 0.04%
1,712
+352
+26% +$26.3K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$127K 0.04%
5,652
-342
-6% -$8.29K
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$298M
$126K 0.04%
18,120
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$126K 0.04%
1,761
+747
+74% +$60.2K
CMCSA icon
123
Comcast
CMCSA
$85B
$121K 0.03%
3,565
-731
-17% -$26.7K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.23T
$119K 0.03%
2,280
+480
+27% +$25.9K
PEP icon
125
PepsiCo
PEP
$187B
$118K 0.03%
1,067
+233
+28% +$26.3K
3 4
5
6 7

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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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.