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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 Miscellaneous 92.95%
2 Financials 1.5%
3 Technology 1.07%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
UPS icon
177
United Parcel Service
UPS
$87B
$2K ﹤0.01%
+19
New +$2.14K
WTMF icon
178
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2K ﹤0.01%
40
+20
+100% +$831
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1K ﹤0.01%
45
+1
+2% +$25
OLN icon
180
Olin
OLN
$1.98B
$1K ﹤0.01%
+32
New +$759
SBUX icon
181
Starbucks
SBUX
$119B
$1K ﹤0.01%
10
-3,000
-100% -$166K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
INSY
183
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+130
New +$1.47K
BUD icon
184
AB InBev
BUD
$158B
– –
-90
Closed -$12K
CMCSA icon
185
Comcast
CMCSA
$94B
– –
-144
Closed -$5K
CRM icon
186
Salesforce
CRM
$213B
– –
-2,188
Closed -$156K
GUNR icon
187
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-1,686
Closed -$46K
IAU icon
188
iShares Gold Trust
IAU
$65.8B
– –
-1,000
Closed -$25K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,504
Closed -$103K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,686
Closed -$129K
NFRA icon
191
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
– –
-675
Closed -$30K
TDC icon
192
Teradata
TDC
$2.61B
– –
-200
Closed -$6K
TDTT icon
193
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-619
Closed -$15K
VYX icon
194
NCR Voyix
VYX
$1.26B
– –
-326
Closed -$6K
4 5 6 7
8

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GP
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

  • 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.