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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
-6.53%
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
$354M
AUM Growth
+$129M
Cap. Flow
+$148M
Cap. Flow %
41.86%
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
2
O icon
Realty Income
O
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$146K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.2M 15.87%
720,740
+103,917
+17% +$8.08M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$50.2M 14.19%
822,839
+64,090
+8% +$3.9M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$36.6M 10.33%
363,031
+55,034
+18% +$5.75M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.9M 5.63%
754,602
+137,287
+22% +$3.61M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.4M 4.36%
+148,454
New +$15.5M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$10.7M 3.01%
76,850
+61,656
+406% +$9.22M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.42M 2.38%
224,518
+155,516
+225% +$6.21M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.99M 2.26%
393,345
+192,645
+96% +$4.27M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$7.86M 2.22%
256,376
+178,395
+229% +$5.61M
MNA
10
DELISTED
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
$7.42M 2.09%
+233,893
New +$7.42M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.33M 2.07%
+152,875
New +$7.36M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 1.92%
144,510
+143,136
+10,417% +$6.92M
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.84M 1.65%
101,855
+40,625
+66% +$2.47M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.26M 1.49%
20,903
+18,298
+702% +$4.97M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.46M 1.26%
196,215
+154,640
+372% +$3.93M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.21M 1.19%
77,496
+77,048
+17,198% +$4.2M
WY icon
17
Weyerhaeuser
WY
$17.7B
$4.14M 1.17%
189,333
+186,962
+7,885% +$4.98M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.79M 1.07%
29,667
+1,408
+5% +$194K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 1.05%
+99,938
New +$3.96M
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.46M 0.98%
123,244
+21,790
+21% +$606K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.42M 0.97%
30,842
+24,440
+382% +$2.93M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.09M 0.87%
+56,244
New +$3.33M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$2.76M 0.78%
36,966
+165
+0.4% +$13K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.64M 0.75%
+78,765
New +$2.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.72%
+32,556
New +$2.54M
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 2018 Portfolio in Review

As of Q4 2018, Private Ocean held 394 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $148M of net new capital in Q4 2018, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $332K trimmed.

  • Private Ocean's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
  • Private Ocean added most to iShares Russell 1000 ETF in Q4 2018, an estimated $9.22M increase.
  • Private Ocean's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $332K.
  • Private Ocean fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $146K.
  • Private Ocean's ten largest holdings make up 62% of its $354M portfolio in Q4 2018.
  • Private Ocean opened 46 new positions and closed 49 in Q4 2018.
  • Private Ocean's portfolio value rose 58% quarter-over-quarter to $354M.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.