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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.79B
| $3.63M | 0.06% |
34,357
+364
| +1% | +$38.5K |
|
377
Magna International
MGA
$12.9B
| $3.61M | 0.06% |
66,354
+618
| +0.9% | +$33.6K |
|
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.59M | 0.06% |
94,488
-144,164
| -60% | -$5.47M |
|
379
ProShares Ultra MidCap400
MVV
$154M
| $3.58M | 0.06% |
146,019
-1,131,759
| -89% | -$27.8M |
|
380
O'Reilly Automotive
ORLY
$89B
| $3.58M | 0.06% |
278,625
+9,855
| +4% | +$127K |
|
381
Kroger
KR
$44.8B
| $3.58M | 0.06% |
111,504
+11,400
| +11% | +$366K |
|
382
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.57M | 0.06% |
28,877
+2,346
| +9% | +$290K |
|
383
Fresenius Medical Care
FMS
$14.5B
| $3.55M | 0.06% |
95,717
+7,876
| +9% | +$292K |
|
384
Grand Canyon Education
LOPE
$5.74B
| $3.54M | 0.06% |
75,744
-1,900
| -2% | -$88.7K |
|
|
CEO
385
DELISTED
CNOOC Limited
CEO
| $3.53M | 0.06% |
26,028
+3,935
| +18% | +$533K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.06% |
81,183
+61,705
| +317% | +$2.67M |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.47M | 0.06% |
73,776
+32,920
| +81% | +$1.55M |
|
|
MINI
388
DELISTED
Mobile Mini Inc
MINI
| $3.44M | 0.06% |
84,828
+7,017
| +9% | +$284K |
|
389
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.43M | 0.06% |
62,355
+19,576
| +46% | +$1.08M |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $3.43M | 0.06% |
43,870
+33,307
| +315% | +$2.6M |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $3.4M | 0.06% |
33,565
+892
| +3% | +$90.3K |
|
|
CTRX
392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.39M | 0.06% |
65,441
+10,572
| +19% | +$547K |
|
393
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | 0.06% |
29,986
-1,629
| -5% | -$183K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $3.37M | 0.06% |
110,496
+25,407
| +30% | +$774K |
|
395
Rollins
ROL
$27.4B
| $3.35M | 0.06% |
342,154
+864
| +0.3% | +$8.46K |
|
396
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.06% |
22,715
+3,606
| +19% | +$531K |
|
397
Illinois Tool Works
ITW
$77.6B
| $3.34M | 0.06% |
35,206
+1,122
| +3% | +$106K |
|
|
ISIL
398
DELISTED
Intersil Corp
ISIL
| $3.32M | 0.06% |
229,769
+62,526
| +37% | +$904K |
|
399
Brookfield
BN
$99.5B
| $3.32M | 0.06% |
188,743
-25,890
| -12% | -$456K |
|
|
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
| $3.31M | 0.06% |
81,838
+8,912
| +12% | +$361K |
|