PO

Private Ocean Portfolio holdings

AUM $1.13B
This Quarter Return
+2.45%
1 Year Return
+11.01%
3 Year Return
+2.79%
5 Year Return
+20.69%
10 Year Return
+31.32%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$697K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$536K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$432K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$262K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$172K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$151K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$348K
2
VTV icon
Vanguard Value ETF
VTV
$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$212K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.96%
3 Financials 0.95%
4 Consumer Staples 0.94%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$1.93B
$8K 0.01%
308
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$8K 0.01%
76
– –
PFE icon
153
Pfizer
PFE
$141B
$7K 0.01%
200
– –
SHM icon
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7K 0.01%
148
– –
ECL icon
155
Ecolab
ECL
$77.5B
$6K ﹤0.01%
50
– –
EXC icon
156
Exelon
EXC
$43.8B
$6K ﹤0.01%
177
– –
KMI icon
157
Kinder Morgan
KMI
$59.4B
$6K ﹤0.01%
311
– –
STR
158
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
242
– –
PRU icon
159
Prudential Financial
PRU
$37.8B
$5K ﹤0.01%
68
– –
TRGP icon
160
Targa Resources
TRGP
$35.2B
$5K ﹤0.01%
124
– –
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$3K ﹤0.01%
75
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$50B
$3K ﹤0.01%
115
+8
+7% +$209
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
150
– –
CHTR icon
164
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
+7
New +$2K
EBAY icon
165
eBay
EBAY
$41.2B
$2K ﹤0.01%
75
– –
LC icon
166
LendingClub
LC
$1.88B
$2K ﹤0.01%
559
+349
+166% +$1.25K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2K ﹤0.01%
75
– –
SJM icon
168
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
44
+10
+29% +$227
SBUX icon
170
Starbucks
SBUX
$99.2B
$1K ﹤0.01%
10
– –
WTMF icon
171
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
20
– –
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16
Closed -$3K
RWX icon
173
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-148
Closed -$6K
PGR icon
174
Progressive
PGR
$145B
– –
-403
Closed -$14K
F icon
175
Ford
F
$46.2B
$0 ﹤0.01%
23
– –
3 4 5 6
7