PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.58%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
55
Reduced
47
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$782K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$304K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$289K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$205K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.77M
2
KO icon
Coca-Cola
KO
$1.76M
3
AAPL icon
Apple
AAPL
$716K
4
CVX icon
Chevron
CVX
$289K
5
WMT icon
Walmart
WMT
$212K

Sector Composition

1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$107K 0.08%
1,287
– –
BSJF
77
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$106K 0.08%
3,931
+35
+0.9% +$944
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.08%
1,500
– –
BSJE
79
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$103K 0.08%
3,900
+24
+0.6% +$634
CQP icon
80
Cheniere Energy
CQP
$26B
$97K 0.07%
2,946
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.5B
$97K 0.07%
827
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$95K 0.07%
1,639
+200
+14% +$11.6K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$93K 0.07%
1,599
+437
+38% +$25.4K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$91K 0.07%
752
– –
CAG icon
85
Conagra Brands
CAG
$9.19B
$89K 0.07%
3,000
– –
NS
86
DELISTED
NuStar Energy L.P.
NS
$87K 0.06%
1,410
+100
+8% +$6.17K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$83K 0.06%
2,254
– –
O icon
88
Realty Income
O
$53B
$82K 0.06%
1,852
– –
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.06%
994
+91
+10% +$7.51K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$81K 0.06%
1,875
+16
+0.9% +$691
NKE icon
91
Nike
NKE
$110B
$80K 0.06%
1,030
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$79K 0.06%
880
– –
PAA icon
93
Plains All American Pipeline
PAA
$12.3B
$77K 0.06%
1,289
– –
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$74K 0.05%
722
– –
CVX icon
95
Chevron
CVX
$318B
$72K 0.05%
549
-2,201
-80% -$289K
QQXT icon
96
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$72K 0.05%
762
– –
BXP icon
97
Boston Properties
BXP
$11.7B
$71K 0.05%
600
– –
GILD icon
98
Gilead Sciences
GILD
$140B
$71K 0.05%
861
+61
+8% +$5.03K
WFC icon
99
Wells Fargo
WFC
$258B
$68K 0.05%
1,287
-3,257
-72% -$172K
OKS
100
DELISTED
Oneok Partners LP
OKS
$67K 0.05%
1,139
– –
2 3
4
5 6