PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.03B
| $2.05M | 0.04% |
30,979
-2,663
| -8% | -$176K |
|
527
Church & Dwight Co
CHD
$23.1B
| $2.04M | 0.04% |
58,932
-2,182
| -4% | -$75.4K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.04% |
23,560
-13,697
| -37% | -$1.18M |
|
529
Toyota
TM
$262B
| $2.02M | 0.04% |
17,912
-4,842
| -21% | -$546K |
|
530
Sonoco
SON
$4.51B
| $2.02M | 0.04% |
49,239
+1,638
| +3% | +$67.1K |
|
531
Stratasys
SSYS
$861M
| $2.02M | 0.04% |
19,036
+1,807
| +10% | +$192K |
|
|
ULQ
532
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.02M | 0.04% |
40,125
+1,190
| +3% | +$59.8K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.04% |
41,025
+2,411
| +6% | +$118K |
|
534
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.04% |
37,650
+11,511
| +44% | +$615K |
|
|
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | 0.04% |
189,518
+78,949
| +71% | +$837K |
|
536
iShares Core High Dividend ETF
HDV
$11.5B
| $2.01M | 0.04% |
28,055
-73,328
| -72% | -$5.24M |
|
537
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.98M | 0.04% |
31,733
+8,023
| +34% | +$502K |
|
538
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.98M | 0.04% |
32,592
+10,076
| +45% | +$612K |
|
|
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.04% |
64,035
+1,438
| +2% | +$44.2K |
|
540
iShares California Muni Bond ETF
CMF
$3.41B
| $1.97M | 0.04% |
34,722
+17,834
| +106% | +$1.01M |
|
|
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.96M | 0.04% |
10,702
+1,261
| +13% | +$231K |
|
|
ABAX
542
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.04% |
50,432
+1,354
| +3% | +$52.6K |
|
543
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.96M | 0.04% |
63,003
-125,919
| -67% | -$3.92M |
|
544
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.96M | 0.04% |
34,031
-2,150
| -6% | -$124K |
|
|
HOT
545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.94M | 0.04% |
24,399
-5,595
| -19% | -$445K |
|
546
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.93M | 0.04% |
67,766
+19,858
| +41% | +$567K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $1.93M | 0.04% |
28,296
+6,170
| +28% | +$421K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.04% |
26,795
+5,581
| +26% | +$400K |
|
549
Genworth Financial
GNW
$3.5B
| $1.92M | 0.04% |
108,108
+2,261
| +2% | +$40.1K |
|
550
CRH
CRH
$74.3B
| $1.91M | 0.04% |
67,629
-52,285
| -44% | -$1.47M |
|