PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$5.41M 0.1%
132,285
-10,527
IGOV icon
252
iShares International Treasury Bond ETF
IGOV
$1.01B
$5.41M 0.1%
109,014
+10,966
TKR icon
253
Timken Company
TKR
$6.31B
$5.35M 0.1%
126,273
-18,388
USB icon
254
US Bancorp
USB
$84.5B
$5.34M 0.1%
127,742
-1,446
NTRS icon
255
Northern Trust
NTRS
$27.1B
$5.33M 0.1%
78,296
-1,217
AGCO icon
256
AGCO
AGCO
$8.21B
$5.32M 0.1%
116,894
+13,415
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$5.3M 0.1%
464,552
-35,637
TEVA icon
258
Teva Pharmaceuticals
TEVA
$36B
$5.26M 0.1%
97,834
+35,209
OMC icon
259
Omnicom Group
OMC
$24.5B
$5.26M 0.1%
76,325
+551
ROST icon
260
Ross Stores
ROST
$61.4B
$5.22M 0.1%
138,050
-7,026
NUE icon
261
Nucor
NUE
$39.9B
$5.16M 0.1%
95,056
-7,479
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$5.09M 0.09%
116,907
+49,582
APH icon
263
Amphenol
APH
$186B
$5.07M 0.09%
407,136
+140,192
RL icon
264
Ralph Lauren
RL
$21.8B
$5.07M 0.09%
30,786
+9,859
MS icon
265
Morgan Stanley
MS
$288B
$5.04M 0.09%
145,928
-3,592
IWB icon
266
iShares Russell 1000 ETF
IWB
$45.8B
$5.02M 0.09%
45,744
-11,097
SHPG
267
DELISTED
Shire pic
SHPG
$5M 0.09%
19,301
-5,370
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.97M 0.09%
125,787
+10,731
CI icon
269
Cigna
CI
$72.5B
$4.95M 0.09%
54,603
-1,168
CRM icon
270
Salesforce
CRM
$206B
$4.94M 0.09%
85,963
+1,728
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$4.94M 0.09%
94,409
+6,541
REGN icon
272
Regeneron Pharmaceuticals
REGN
$77.1B
$4.93M 0.09%
13,687
+2,414
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
$4.93M 0.09%
34,873
-323
DD icon
274
DuPont de Nemours
DD
$17.7B
$4.93M 0.09%
111,266
+5,712
WDC icon
275
Western Digital
WDC
$76.2B
$4.92M 0.09%
66,833
-587
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