PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+1.98%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
75.73%
Holding
226
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$21.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$8.45M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$189K 0.15%
+1,715
New +$189K
VIV icon
52
Telefônica Brasil
VIV
$19.7B
$181K 0.15%
+11,084
New +$181K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$180K 0.15%
+4,341
New +$180K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$176K 0.14%
+1,488
New +$176K
CMDT
55
DELISTED
iShares Commodity Optimized Trust
CMDT
$175K 0.14%
+2,767
New +$175K
AAPL icon
56
Apple
AAPL
$3.54T
$161K 0.13%
+8,064
New +$161K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$156K 0.13%
+3,745
New +$156K
BMRC icon
58
Bank of Marin Bancorp
BMRC
$389M
$154K 0.12%
+7,098
New +$154K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$141K 0.11%
+12,114
New +$141K
BA icon
60
Boeing
BA
$176B
$136K 0.11%
+1,000
New +$136K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$129K 0.1%
+2,525
New +$129K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$128K 0.1%
+3,367
New +$128K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$111K 0.09%
+1,686
New +$111K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$106K 0.09%
+2,533
New +$106K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$105K 0.08%
+3,887
New +$105K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.08%
+1,500
New +$105K
BSJH
67
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$104K 0.08%
+3,843
New +$104K
BSJG
68
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$104K 0.08%
+3,859
New +$104K
BSJF
69
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$103K 0.08%
+3,836
New +$103K
BSJE
70
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$102K 0.08%
+3,832
New +$102K
CAG icon
71
Conagra Brands
CAG
$9.19B
$101K 0.08%
+3,855
New +$101K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.08%
+1,400
New +$100K
NVS icon
73
Novartis
NVS
$248B
$96K 0.08%
+1,339
New +$96K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
$92K 0.07%
+827
New +$92K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.07%
+1,287
New +$91K
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