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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
426
Alcoa
AA
$11.3B
$3.06M 0.05%
80,584
+854
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$3.06M 0.05%
65,163
-10,191
VB icon
428
Vanguard Small-Cap ETF
VB
$69.7B
$3.06M 0.05%
26,204
+6,015
SE
429
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 0.05%
83,898
+2,312
FEM icon
430
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$3.04M 0.05%
141,106
+48,899
AMLP icon
431
Alerian MLP ETF
AMLP
$10.7B
$3.04M 0.05%
34,703
+10,304
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.04M 0.05%
76,164
+6,112
IVZ icon
433
Invesco
IVZ
$11.7B
$3.02M 0.05%
76,553
-19,766
HIG icon
434
Hartford Financial Services
HIG
$36.1B
$3.02M 0.05%
72,373
-5,970
RS icon
435
Reliance Steel & Aluminium
RS
$14.9B
$3.02M 0.05%
49,267
+1,835
DOX icon
436
Amdocs
DOX
$8.4B
$3M 0.05%
64,282
-3,795
BCS icon
437
Barclays
BCS
$80.6B
$3M 0.05%
214,612
+23,950
TDG icon
438
TransDigm Group
TDG
$75.9B
$2.99M 0.05%
15,251
+220
VLO icon
439
Valero Energy
VLO
$53.1B
$2.98M 0.05%
60,143
-18,494
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.98M 0.05%
148,017
+38,618
AEP icon
441
American Electric Power
AEP
$62.8B
$2.98M 0.05%
49,025
+5,711
ES icon
442
Eversource Energy
ES
$25B
$2.97M 0.05%
55,417
-3,264
TSN icon
443
Tyson Foods
TSN
$20.1B
$2.96M 0.05%
73,993
+25,772
XEL icon
444
Xcel Energy
XEL
$45.7B
$2.96M 0.05%
82,474
-3,327
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
$2.93M 0.05%
67,643
+7,865
IONS icon
446
Ionis Pharmaceuticals
IONS
$13.2B
$2.93M 0.05%
47,423
+5,960
LO
447
DELISTED
LORILLARD INC COM STK
LO
$2.91M 0.05%
46,276
+13,471
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.05%
38,246
+10,227
CMG icon
449
Chipotle Mexican Grill
CMG
$44.9B
$2.91M 0.05%
212,350
+17,500
GEN icon
450
Gen Digital
GEN
$16.7B
$2.9M 0.05%
113,318
+3,598
16 17
18
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