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Private Ocean Portfolio holdings
AUM
$1.13B
Turnover
43.06%
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
(-2%)
Cap. Flow
+$201K
Cap. Flow % of AUM
Cap. Flow %
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$913K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$857K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$669K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$635K |
| 2 |
Mastercard
MA
|
+$502K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$355K |
| 4 |
Meta Platforms (Facebook)
META
|
+$246K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.9M | 21.61% |
402,462
+11,409
| +3% | +$913K |
2015 Q1
7 quarters
|
|
|
2
VanEck High Yield Muni ETF
HYD
$4.49B
| $31.6M | 21.37% |
532,131
+14,099
| +3% | +$857K |
2013 Q4
12 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $22.8M | 15.45% |
208,874
+6,146
| +3% | +$669K |
2013 Q4
12 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $11.1M | 7.48% |
391,489
+7,463
| +2% | +$216K |
2013 Q4
12 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.78M | 3.23% |
239,830
+265
| +0.1% | +$5.09K |
2013 Q4
12 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.15M | 2.13% |
38,174
+1,710
| +5% | +$139K |
2013 Q4
12 quarters
|
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.12M | 2.11% |
83,049
-1,007
| -1% | -$37.2K |
2013 Q4
12 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $2.98M | 2.01% |
106,328
-850
| -0.8% | -$24.2K |
2013 Q4
12 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.6M | 1.76% |
45,045
-1,487
| -3% | -$85.8K |
2013 Q4
12 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.57M | 1.74% |
22,301
-398
| -2% | -$44.8K |
2013 Q4
12 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49.1B
| $2.06M | 1.39% |
16,519
-866
| -5% | -$105K |
2013 Q4
12 quarters
|
|
|
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.74M | 1.17% |
171,000
| – | – |
2013 Q4
12 quarters
|
|
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $1.37M | 0.93% |
14,241
+900
| +7% | +$83.4K |
2014 Q2
10 quarters
|
|
14
McDonald's
MCD
$177B
| $1.24M | 0.84% |
10,150
| – | – |
2013 Q4
12 quarters
|
|
15
Charles Schwab
SCHW
$153B
| $1.13M | 0.76% |
28,612
+4,180
| +17% | +$149K |
2013 Q4
12 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.06M | 0.71% |
9,774
+889
| +10% | +$97.4K |
2013 Q4
12 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $1.01M | 0.69% |
13,954
+46
| +0.3% | +$3.18K |
2013 Q4
12 quarters
|
|
18
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1M | 0.68% |
17,776
+1,693
| +11% | +$37.1K |
2015 Q2
6 quarters
|
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $943K | 0.64% |
40,910
-345
| -0.8% | -$7.53K |
2013 Q4
12 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$193B
| $939K | 0.64% |
10,091
-192
| -2% | -$17.2K |
2013 Q4
12 quarters
|
|
21
Procter & Gamble
PG
$367B
| $916K | 0.62% |
10,892
+2,010
| +23% | +$171K |
2013 Q4
12 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$75.1B
| $838K | 0.57% |
6,215
+18
| +0.3% | +$2.3K |
2013 Q4
12 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $766K | 0.52% |
3,426
+1,840
| +116% | +$402K |
2013 Q4
12 quarters
|
|
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$335M
| $718K | 0.49% |
31,250
| – | – |
2013 Q4
12 quarters
|
|
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $552K | 0.37% |
29,396
| – | – |
2013 Q4
12 quarters
|
|
Similar funds
HIG
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.