PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35B
| $3.2M | 0.06% |
68,206
+17,783
| +35% | +$834K |
|
402
Agilent Technologies
A
$35.5B
| $3.2M | 0.06% |
77,873
+15,512
| +25% | +$637K |
|
403
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.19M | 0.06% |
11,273
+92
| +0.8% | +$26K |
|
404
Kohl's
KSS
$1.78B
| $3.19M | 0.06% |
60,470
-5,684
| -9% | -$299K |
|
405
Marsh & McLennan
MMC
$97.7B
| $3.16M | 0.06% |
61,008
+2,929
| +5% | +$152K |
|
406
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.16M | 0.06% |
52,322
+20,589
| +65% | +$1.24M |
|
407
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.15M | 0.06% |
40,462
+2,166
| +6% | +$169K |
|
|
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.15M | 0.06% |
69,431
+2,977
| +4% | +$135K |
|
409
DaVita
DVA
$9.55B
| $3.14M | 0.06% |
43,514
-1,900
| -4% | -$137K |
|
410
Parker-Hannifin
PH
$97.2B
| $3.14M | 0.06% |
24,946
+2,120
| +9% | +$267K |
|
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.13M | 0.06% |
49,967
+13,586
| +37% | +$852K |
|
|
SE
412
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.06% |
73,762
+3,440
| +5% | +$146K |
|
413
Steris
STE
$24.2B
| $3.12M | 0.06% |
58,408
+13,718
| +31% | +$734K |
|
414
Sumitomo Mitsui Financial
SMFG
$108B
| $3.11M | 0.06% |
367,509
+56,841
| +18% | +$481K |
|
415
Dominion Energy
D
$50.3B
| $3.11M | 0.06% |
43,464
-23,961
| -36% | -$1.72M |
|
416
Kirby Corp
KEX
$4.85B
| $3.1M | 0.06% |
26,508
+5,501
| +26% | +$644K |
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.1M | 0.06% |
86,989
+32,230
| +59% | +$1.15M |
|
418
Mattel
MAT
$5.74B
| $3.08M | 0.06% |
79,166
-9,668
| -11% | -$377K |
|
419
Vanguard Value ETF
VTV
$144B
| $3.06M | 0.05% |
37,821
+3,669
| +11% | +$297K |
|
420
Hartford Financial Services
HIG
$36.7B
| $3.06M | 0.05% |
85,393
-3,720
| -4% | -$133K |
|
421
Huntington Ingalls Industries
HII
$10.7B
| $3.05M | 0.05% |
32,285
-632
| -2% | -$59.7K |
|
422
Rollins
ROL
$27.3B
| $3.04M | 0.05% |
342,279
+9,821
| +3% | +$87.3K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.05% |
127,130
-1,565
| -1% | -$37.4K |
|
424
Sensata Technologies
ST
$4.61B
| $3.03M | 0.05% |
64,627
+649
| +1% | +$30.4K |
|
425
PPL Corp
PPL
$26.3B
| $3M | 0.05% |
90,593
+14,281
| +19% | +$473K |
|