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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.09% |
61,986
+6,616
| +12% | +$546K |
|
277
Nucor
NUE
$33.3B
| $5.11M | 0.09% |
104,333
+9,277
| +10% | +$455K |
|
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.08M | 0.09% |
90,776
+18,664
| +26% | +$1.04M |
|
279
Liberty Global Class C
LBTYK
$4.14B
| $5.07M | 0.09% |
129,889
+7,380
| +6% | +$288K |
|
280
Trinity Industries
TRN
$2.31B
| $5.06M | 0.09% |
250,676
+33,125
| +15% | +$668K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $5.02M | 0.09% |
277,167
-45,347
| -14% | -$822K |
|
282
VF Corp
VFC
$5.85B
| $5.02M | 0.09% |
71,161
-346
| -0.5% | -$24.4K |
|
283
Dollar Tree
DLTR
$20.4B
| $5.01M | 0.09% |
71,154
+42,470
| +148% | +$2.99M |
|
284
LyondellBasell Industries
LYB
$17.5B
| $4.98M | 0.09% |
62,714
+17,500
| +39% | +$1.39M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $4.98M | 0.09% |
50,718
+4,485
| +10% | +$440K |
|
286
Fiserv
FI
$74B
| $4.92M | 0.09% |
138,714
+7,750
| +6% | +$275K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.92M | 0.09% |
66,698
+14,794
| +29% | +$1.09M |
|
288
Blackrock
BLK
$172B
| $4.92M | 0.09% |
13,737
+8
| +0.1% | +$2.86K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.91M | 0.09% |
40,123
+4,801
| +14% | +$588K |
|
290
Capri Holdings
CPRI
$2.59B
| $4.9M | 0.09% |
65,278
+5,725
| +10% | +$430K |
|
291
Dominion Energy
D
$50.2B
| $4.88M | 0.09% |
63,541
+16,067
| +34% | +$1.23M |
|
292
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.84M | 0.09% |
61,107
+55,140
| +924% | +$4.36M |
|
293
Halliburton
HAL
$19.2B
| $4.82M | 0.09% |
122,429
-72,476
| -37% | -$2.85M |
|
294
Delta Air Lines
DAL
$39.5B
| $4.8M | 0.08% |
97,755
+8,510
| +10% | +$418K |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 0.08% |
54,769
+262
| +0.5% | +$22.7K |
|
296
Freeport-McMoran
FCX
$66.1B
| $4.72M | 0.08% |
202,219
+3,542
| +2% | +$82.7K |
|
297
Timken Company
TKR
$5.39B
| $4.72M | 0.08% |
110,596
-15,677
| -12% | -$669K |
|
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $4.7M | 0.08% |
166,779
+37,700
| +29% | +$1.06M |
|
299
General Dynamics
GD
$86.7B
| $4.68M | 0.08% |
34,010
+12,514
| +58% | +$1.72M |
|
300
Prudential Financial
PRU
$38.3B
| $4.66M | 0.08% |
51,544
+15,810
| +44% | +$1.43M |
|