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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.9M 21.61%
402,462
+11,409
+3% +$913K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$31.6M 21.37%
532,131
+14,099
+3% +$857K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$22.8M 15.45%
208,874
+6,146
+3% +$669K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.1M 7.48%
391,489
+7,463
+2% +$216K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.78M 3.23%
239,830
+265
+0.1% +$5.09K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$3.15M 2.13%
38,174
+1,710
+5% +$139K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.12M 2.11%
83,049
-1,007
-1% -$37.2K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.98M 2.01%
106,328
-850
-0.8% -$24.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 1.76%
45,045
-1,487
-3% -$85.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 1.74%
22,301
-398
-2% -$44.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.06M 1.39%
16,519
-866
-5% -$105K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.74M 1.17%
171,000
– –
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.37M 0.93%
14,241
+900
+7% +$83.4K
MCD icon
14
McDonald's
MCD
$190B
$1.24M 0.84%
10,150
– –
SCHW
15
Charles Schwab
SCHW
$177B
$1.13M 0.76%
28,612
+4,180
+17% +$149K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.06M 0.71%
9,774
+889
+10% +$97.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.69%
13,954
+46
+0.3% +$3.18K
IQDE
18
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1M 0.68%
17,776
+1,693
+11% +$37.1K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$943K 0.64%
40,910
-345
-0.8% -$7.53K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$939K 0.64%
10,091
-192
-2% -$17.2K
PG icon
21
Procter & Gamble
PG
$349B
$916K 0.62%
10,892
+2,010
+23% +$171K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$838K 0.57%
6,215
+18
+0.3% +$2.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$766K 0.52%
3,426
+1,840
+116% +$402K
KBWD icon
24
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$718K 0.49%
31,250
– –
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$552K 0.37%
29,396
– –
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
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RVPG
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HIG
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AC
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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.