PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
-2.21%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
42
Reduced
25
Closed
12

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$1.34M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$986K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$466K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K

Top Sells

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$201K
2
AAPL icon
Apple
AAPL
$176K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K
4
VTV icon
Vanguard Value ETF
VTV
$109K
5
WPC icon
W.P. Carey
WPC
$101K

Sector Composition

1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.19B
$131K 0.1%
3,000
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$124K 0.09%
1,686
– –
WPC icon
53
W.P. Carey
WPC
$14.6B
$124K 0.09%
2,096
-1,699
-45% -$101K
NSC icon
54
Norfolk Southern
NSC
$62.4B
$121K 0.09%
1,389
-616
-31% -$53.7K
NVS icon
55
Novartis
NVS
$248B
$118K 0.09%
1,200
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.09%
1,300
– –
NKE icon
57
Nike
NKE
$110B
$111K 0.08%
1,030
– –
GILD icon
58
Gilead Sciences
GILD
$140B
$103K 0.08%
881
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$103K 0.08%
834
+2
+0.2% +$247
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$100K 0.07%
2,534
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$99K 0.07%
752
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$85K 0.06%
880
– –
O icon
63
Realty Income
O
$53B
$85K 0.06%
1,910
+23
+1% +$1.04K
EW icon
64
Edwards Lifesciences
EW
$47.7B
$82K 0.06%
575
– –
QQXT icon
65
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$82K 0.06%
768
-9
-1% -$961
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.06%
1,400
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$79K 0.06%
1,932
+8
+0.4% +$327
BXP icon
68
Boston Properties
BXP
$11.7B
$73K 0.05%
600
– –
LMT icon
69
Lockheed Martin
LMT
$105B
$72K 0.05%
387
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$70K 0.05%
2,833
+416
+17% +$10.3K
WFC icon
71
Wells Fargo
WFC
$258B
$70K 0.05%
1,236
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$66K 0.05%
672
– –
AME icon
73
Ametek
AME
$42.6B
$65K 0.05%
1,180
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$60K 0.04%
403
+1
+0.2% +$149
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$52K 0.04%
1,726
+1,326
+332% +$39.9K
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