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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.24B
| $3.06M | 0.05% |
80,584
+854
| +1% | +$32.4K |
|
427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.06M | 0.05% |
65,163
-10,191
| -14% | -$478K |
|
428
Vanguard Small-Cap ETF
VB
$67.2B
| $3.06M | 0.05% |
26,204
+6,015
| +30% | +$701K |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.05% |
83,898
+2,312
| +3% | +$83.9K |
|
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $3.04M | 0.05% |
141,106
+48,899
| +53% | +$1.05M |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.05% |
34,703
+10,304
| +42% | +$902K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.04M | 0.05% |
76,164
+6,112
| +9% | +$244K |
|
433
Invesco
IVZ
$9.81B
| $3.02M | 0.05% |
76,553
-19,766
| -21% | -$781K |
|
434
Hartford Financial Services
HIG
$37B
| $3.02M | 0.05% |
72,373
-5,970
| -8% | -$249K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $3.02M | 0.05% |
49,267
+1,835
| +4% | +$112K |
|
436
Amdocs
DOX
$9.46B
| $3M | 0.05% |
64,282
-3,795
| -6% | -$177K |
|
437
Barclays
BCS
$69.1B
| $3M | 0.05% |
214,612
+23,950
| +13% | +$334K |
|
438
TransDigm Group
TDG
$71.6B
| $2.99M | 0.05% |
15,251
+220
| +1% | +$43.2K |
|
439
Valero Energy
VLO
$48.7B
| $2.98M | 0.05% |
60,143
-18,494
| -24% | -$916K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.05% |
148,017
+38,618
| +35% | +$777K |
|
441
American Electric Power
AEP
$57.8B
| $2.98M | 0.05% |
49,025
+5,711
| +13% | +$347K |
|
442
Eversource Energy
ES
$23.6B
| $2.97M | 0.05% |
55,417
-3,264
| -6% | -$175K |
|
443
Tyson Foods
TSN
$20B
| $2.97M | 0.05% |
73,993
+25,772
| +53% | +$1.03M |
|
444
Xcel Energy
XEL
$43B
| $2.96M | 0.05% |
82,474
-3,327
| -4% | -$119K |
|
|
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.93M | 0.05% |
67,643
+7,865
| +13% | +$341K |
|
446
Ionis Pharmaceuticals
IONS
$9.76B
| $2.93M | 0.05% |
47,423
+5,960
| +14% | +$368K |
|
|
LO
447
DELISTED
LORILLARD INC COM STK
LO
| $2.91M | 0.05% |
46,276
+13,471
| +41% | +$848K |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 0.05% |
38,246
+10,227
| +37% | +$778K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $2.91M | 0.05% |
212,350
+17,500
| +9% | +$240K |
|
450
Gen Digital
GEN
$18.2B
| $2.91M | 0.05% |
113,318
+3,598
| +3% | +$92.2K |
|