PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Return 11.01%
This Quarter Return
+3.08%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$412M
AUM Growth
+$9.36M
Cap. Flow
-$4.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$946K

Top Sells

1
AAPL icon
Apple
AAPL
$13.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
4
UYG icon
ProShares Ultra Financials
UYG
$378K
5
SBUX icon
Starbucks
SBUX
$321K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
526
Boston Properties
BXP
$11.8B
– –
-63
Closed -$9K
C icon
527
Citigroup
C
$177B
– –
-150
Closed -$11K
CCL icon
528
Carnival Corp
CCL
$43.1B
– –
-282
Closed -$13K
CHH icon
529
Choice Hotels
CHH
$5.43B
– –
-100
Closed -$9K
CMC icon
530
Commercial Metals
CMC
$6.43B
– –
-61
Closed -$2K
CMI icon
531
Cummins
CMI
$54.6B
– –
-7
Closed -$2K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-315
Closed -$5K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
– –
-300
Closed -$10K
DDD icon
534
3D Systems Corporation
DDD
$257M
– –
-500
Closed -$5K
DECK icon
535
Deckers Outdoor
DECK
$18.3B
– –
-228
Closed -$6K
DHI icon
536
D.R. Horton
DHI
$52.5B
– –
-177
Closed -$10K
EDOW icon
537
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-110
Closed -$3K
ELS icon
538
Equity Lifestyle Properties
ELS
$11.6B
– –
-128
Closed -$9K
EPR icon
539
EPR Properties
EPR
$4.04B
– –
-211
Closed -$17K
EQR icon
540
Equity Residential
EQR
$24.8B
– –
-95
Closed -$9K
EQT icon
541
EQT Corp
EQT
$32.1B
– –
-69
Closed -$1K
ETR icon
542
Entergy
ETR
$39.1B
– –
-592
Closed -$35K
EXR icon
543
Extra Space Storage
EXR
$30.2B
– –
-90
Closed -$11K
FEM icon
544
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
– –
-86
Closed -$3K
FEMS icon
545
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-27
Closed -$1K
RGLD icon
546
Royal Gold
RGLD
$11.9B
– –
-19
Closed -$3K
FIXD icon
547
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-83
Closed -$5K
FLO icon
548
Flowers Foods
FLO
$3.09B
– –
-210
Closed -$5K
FMAT icon
549
Fidelity MSCI Materials Index ETF
FMAT
$437M
– –
-279
Closed -$10K
FNY icon
550
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-95
Closed -$5K
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