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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$89K 0.07%
+1,504
New +$89K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.07%
+1,345
New +$85K
CQP icon
78
Cheniere Energy
CQP
$26B
$84K 0.07%
+2,946
New +$84K
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$82K 0.07%
+1,439
New +$82K
NKE icon
80
Nike
NKE
$110B
$81K 0.07%
+2,060
New +$81K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$79K 0.06%
+2,392
New +$79K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$76K 0.06%
+1,850
New +$76K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$74K 0.06%
+1,760
New +$74K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$73K 0.06%
+903
New +$73K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$71K 0.06%
+2,392
New +$71K
O icon
86
Realty Income
O
$53B
$69K 0.06%
+1,911
New +$69K
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
$67K 0.05%
+1,289
New +$67K
QQXT icon
88
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$67K 0.05%
+762
New +$67K
NS
89
DELISTED
NuStar Energy L.P.
NS
$67K 0.05%
+1,310
New +$67K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$63K 0.05%
+1,162
New +$63K
AME icon
91
Ametek
AME
$42.6B
$62K 0.05%
+1,180
New +$62K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$62K 0.05%
+2,888
New +$62K
CVX icon
93
Chevron
CVX
$318B
$61K 0.05%
+490
New +$61K
BXP icon
94
Boston Properties
BXP
$11.7B
$60K 0.05%
+600
New +$60K
GILD icon
95
Gilead Sciences
GILD
$140B
$60K 0.05%
+800
New +$60K
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$347M
$60K 0.05%
+1,872
New +$60K
OKS
97
DELISTED
Oneok Partners LP
OKS
$60K 0.05%
+1,139
New +$60K
LMT icon
98
Lockheed Martin
LMT
$105B
$58K 0.05%
+387
New +$58K
WFC icon
99
Wells Fargo
WFC
$258B
$58K 0.05%
+1,287
New +$58K
SBUX icon
100
Starbucks
SBUX
$99.2B
$55K 0.04%
+1,410
New +$55K
2 3
4
5 6