PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.05% |
47,337
+4,035
| +9% | +$227K |
|
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.64M | 0.05% |
45,223
+38,583
| +581% | +$2.25M |
|
428
Ventas
VTR
$31.5B
| $2.63M | 0.05% |
37,391
+10,657
| +40% | +$749K |
|
|
QEP
429
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.05% |
94,874
+732
| +0.8% | +$20.3K |
|
430
Monster Beverage
MNST
$62.6B
| $2.62M | 0.05% |
301,242
-288
| -0.1% | -$2.51K |
|
|
BT
431
DELISTED
BT Group plc (ADR)
BT
| $2.61M | 0.05% |
94,458
-79,238
| -46% | -$2.19M |
|
432
C.H. Robinson
CHRW
$15.5B
| $2.6M | 0.05% |
43,707
-784
| -2% | -$46.7K |
|
433
Lloyds Banking Group
LYG
$67.1B
| $2.6M | 0.05% |
540,112
+55,888
| +12% | +$269K |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | 0.05% |
104,580
+44,305
| +74% | +$1.1M |
|
435
Affiliated Managers Group
AMG
$6.69B
| $2.59M | 0.05% |
14,182
-13,349
| -48% | -$2.44M |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.05% |
30,912
-3,362
| -10% | -$281K |
|
437
Equifax
EFX
$31.5B
| $2.57M | 0.05% |
43,010
+1,273
| +3% | +$76.2K |
|
438
Ulta Beauty
ULTA
$23.2B
| $2.57M | 0.05% |
21,553
+1,754
| +9% | +$209K |
|
|
TRAK
439
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.57M | 0.05% |
59,975
+5,758
| +11% | +$247K |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.57M | 0.05% |
64,900
+14,808
| +30% | +$586K |
|
441
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.55M | 0.05% |
60,591
-8,810
| -13% | -$371K |
|
442
NiSource
NI
$19.3B
| $2.55M | 0.05% |
210,377
-10,010
| -5% | -$121K |
|
443
Essex Property Trust
ESS
$17.2B
| $2.55M | 0.05% |
17,261
+26
| +0.2% | +$3.84K |
|
444
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.55M | 0.05% |
79,516
-5,151
| -6% | -$165K |
|
445
Factset
FDS
$13.9B
| $2.54M | 0.05% |
23,271
+663
| +3% | +$72.4K |
|
446
Rockwell Automation
ROK
$39.1B
| $2.54M | 0.05% |
23,788
+6,567
| +38% | +$701K |
|
447
Chemed
CHE
$6.61B
| $2.53M | 0.05% |
35,439
+3,297
| +10% | +$236K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.53M | 0.05% |
23,770
-959
| -4% | -$102K |
|
449
Rollins
ROL
$28B
| $2.51M | 0.05% |
319,667
-3,327
| -1% | -$26.1K |
|
450
UDR
UDR
$12.8B
| $2.51M | 0.05% |
105,796
+14,453
| +16% | +$342K |
|