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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
-1.84%
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
$148M
AUM Growth
-$3M
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$913K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$857K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$635K
2
MA icon
Mastercard
MA
+$502K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
336
+2
+0.6% +$56
TDG icon
152
TransDigm Group
TDG
$67.9B
$9K 0.01%
35
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$8K 0.01%
308
+4
+1% +$104
HAPN
154
Happen Inc
HAPN
$2.22B
$8K 0.01%
323
+125
+63% +$3.43K
SYT
155
DELISTED
Syngenta Ag
SYT
$8K 0.01%
+100
New +$8.05K
DE icon
156
Deere & Co
DE
$161B
$7K ﹤0.01%
+70
New +$6.58K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K ﹤0.01%
154
-7,500
-98% -$355K
MRSH
158
Marsh
MRSH
$87.8B
$7K ﹤0.01%
+100
New +$6.7K
PRU icon
159
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
68
– –
TRGP icon
160
Targa Resources
TRGP
$60.7B
$7K ﹤0.01%
124
– –
ECL icon
161
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
EXC icon
162
Exelon
EXC
$47.3B
$6K ﹤0.01%
248
– –
KMI icon
163
Kinder Morgan
KMI
$71.9B
$6K ﹤0.01%
311
– –
PFE icon
164
Pfizer
PFE
$143B
$6K ﹤0.01%
211
– –
JNJ icon
165
Johnson & Johnson
JNJ
$609B
$5K ﹤0.01%
+40
New +$4.62K
TRV icon
166
Travelers Companies
TRV
$78.5B
$5K ﹤0.01%
+40
New +$4.57K
HZN
167
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
+300
New +$6.76K
DB icon
168
Deutsche Bank
DB
$67.3B
$4K ﹤0.01%
224
– –
MPC icon
169
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
75
– –
RYN icon
170
Rayonier
RYN
$6.56B
$4K ﹤0.01%
+149
New +$3.61K
F icon
171
Ford
F
$56.7B
$3K ﹤0.01%
259
+4
+2% +$49
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
220
+6
+3% +$84
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
150
– –
CHTR icon
174
Charter Communications
CHTR
$16.2B
$2K ﹤0.01%
7
– –
EBAY icon
175
eBay
EBAY
$49.8B
$2K ﹤0.01%
75
– –
4 5 6
7
8

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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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AT
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Private Ocean's Q4 2016 Portfolio in Review

As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
  • Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
  • Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
  • Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
  • Private Ocean opened 14 new positions and closed 11 in Q4 2016.
  • Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.