PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $5.74M | 0.1% |
126,907
+10,013
| +9% | +$453K |
|
252
Western Digital
WDC
$31.9B
| $5.7M | 0.1% |
68,071
+1,238
| +2% | +$104K |
|
253
Vanguard Growth ETF
VUG
$186B
| $5.67M | 0.1% |
54,283
+20,085
| +59% | +$2.1M |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.67M | 0.1% |
117,062
+8,048
| +7% | +$389K |
|
255
US Bancorp
USB
$75.9B
| $5.59M | 0.1% |
124,345
-3,397
| -3% | -$153K |
|
256
Williams Companies
WMB
$69.9B
| $5.58M | 0.1% |
124,334
+3,570
| +3% | +$160K |
|
257
Morgan Stanley
MS
$236B
| $5.5M | 0.1% |
141,881
-4,047
| -3% | -$157K |
|
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.5M | 0.1% |
64,962
-1,461
| -2% | -$124K |
|
259
Polaris
PII
$3.33B
| $5.48M | 0.1% |
36,232
-5,614
| -13% | -$849K |
|
260
Cigna
CI
$81.5B
| $5.45M | 0.1% |
52,956
-1,647
| -3% | -$170K |
|
|
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
| $5.41M | 0.1% |
36,893
+2,020
| +6% | +$296K |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.4M | 0.1% |
52,481
-16,803
| -24% | -$1.73M |
|
263
Darling Ingredients
DAR
$5.07B
| $5.37M | 0.1% |
295,975
-30,812
| -9% | -$559K |
|
264
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.37M | 0.1% |
147,939
+46,713
| +46% | +$1.7M |
|
265
RB Global
RBA
$21.4B
| $5.37M | 0.09% |
199,723
+681
| +0.3% | +$18.3K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.3M | 0.09% |
87,967
-146,550
| -62% | -$8.83M |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $5.3M | 0.09% |
195,417
+16,323
| +9% | +$443K |
|
268
BP
BP
$87.4B
| $5.28M | 0.09% |
166,898
+2,754
| +2% | +$87K |
|
269
State Street
STT
$32B
| $5.27M | 0.09% |
67,158
+8,593
| +15% | +$674K |
|
270
Realty Income
O
$54.2B
| $5.27M | 0.09% |
113,935
+4,760
| +4% | +$220K |
|
271
Baidu
BIDU
$35.1B
| $5.26M | 0.09% |
23,077
+5,319
| +30% | +$1.21M |
|
272
Salesforce
CRM
$239B
| $5.2M | 0.09% |
87,730
+1,767
| +2% | +$105K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.19M | 0.09% |
65,762
+17,677
| +37% | +$1.39M |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.18M | 0.09% |
12,633
-1,054
| -8% | -$432K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $5.17M | 0.09% |
65,136
-910
| -1% | -$72.2K |
|