PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.34M 0.04%
117,308
-91,308
AMLP icon
502
Alerian MLP ETF
AMLP
$11.9B
$2.34M 0.04%
24,399
+3,419
CNK icon
503
Cinemark Holdings
CNK
$3.13B
$2.34M 0.04%
68,668
-7,239
SSL icon
504
Sasol
SSL
$5.96B
$2.33M 0.04%
42,673
-239
WM icon
505
Waste Management
WM
$99.4B
$2.33M 0.04%
48,962
+6,993
CBSH icon
506
Commerce Bancshares
CBSH
$7.29B
$2.33M 0.04%
93,517
+6,125
LVS icon
507
Las Vegas Sands
LVS
$36.2B
$2.32M 0.04%
37,283
-9,063
AES icon
508
AES
AES
$10.1B
$2.32M 0.04%
163,583
+4,399
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.31M 0.04%
54,869
+1,617
JKHY icon
510
Jack Henry & Associates
JKHY
$12.4B
$2.31M 0.04%
41,414
+977
ADSK icon
511
Autodesk
ADSK
$55B
$2.3M 0.04%
41,817
+4,558
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.04%
99
+18
KSU
513
DELISTED
Kansas City Southern
KSU
$2.3M 0.04%
18,944
-794
CCK icon
514
Crown Holdings
CCK
$11.9B
$2.28M 0.04%
51,329
-1,810
DVA icon
515
DaVita
DVA
$10.2B
$2.28M 0.04%
31,224
-12,290
ATVI
516
DELISTED
Activision Blizzard
ATVI
$2.28M 0.04%
109,399
+23,357
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M 0.04%
73,927
-9,118
WAB icon
518
Wabtec
WAB
$42.1B
$2.27M 0.04%
28,052
-7,487
AEP icon
519
American Electric Power
AEP
$71.3B
$2.26M 0.04%
43,314
+9,450
MFC icon
520
Manulife Financial
MFC
$56B
$2.26M 0.04%
117,507
+4,518
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.26M 0.04%
42,779
+7,076
FIS icon
522
Fidelity National Information Services
FIS
$26.6B
$2.26M 0.04%
40,110
+2,119
HAS icon
523
Hasbro
HAS
$13.5B
$2.25M 0.04%
41,040
-6,198
EV
524
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.04%
59,696
-3,525
VQT
525
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.25M 0.04%
14,935
+106
19 20
21
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