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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$30.8M 22.53%
498,588
-843
-0.2% -$51.8K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.4M 22.21%
384,314
+4,063
+1% +$325K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$19M 13.91%
186,922
+3,414
+2% +$362K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.5M 7.69%
384,846
+2,163
+0.6% +$60.2K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.8M 3.51%
276,385
+760
+0.3% +$13.4K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.5M 2.56%
96,730
-94
-0.1% -$3.54K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.2M 2.34%
112,172
-2,242
-2% -$63.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.65M 1.94%
33,301
-5
-0% -$396
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 1.85%
43,170
+1,248
+3% +$75.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.46M 1.8%
23,571
+36
+0.2% +$3.79K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.96M 1.43%
17,284
+55
+0.3% +$6.29K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.49M 1.09%
171,000
– –
MCD icon
13
McDonald's
MCD
$190B
$1.2M 0.88%
10,150
– –
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.14M 0.83%
13,920
-94
-0.7% -$7.7K
SCHW
15
Charles Schwab
SCHW
$177B
$925K 0.68%
28,092
+4,242
+18% +$134K
PG icon
16
Procter & Gamble
PG
$349B
$889K 0.65%
11,192
+14
+0.1% +$1.07K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$883K 0.65%
47,015
+75
+0.2% +$1.45K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$856K 0.63%
7,929
+547
+7% +$59.5K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$811K 0.59%
13,842
+22
+0.2% +$1.33K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$694K 0.51%
6,163
-34
-0.5% -$3.92K
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$656K 0.48%
31,250
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$538K 0.39%
12,393
+33
+0.3% +$1.48K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$513K 0.38%
29,396
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$480K 0.35%
5,135
+2
+0% +$188
REM icon
25
iShares Mortgage Real Estate ETF
REM
$559M
$431K 0.32%
11,264
– –
1
2 3 4 5

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GP
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PRIG
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H
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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
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AC
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AT
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Private Ocean's Q4 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.