PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.7B
| $1.83M | 0.03% |
48,847
-30,178
| -38% | -$1.13M |
|
|
ULQ
602
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.83M | 0.03% |
36,349
-3,776
| -9% | -$190K |
|
603
Air Products & Chemicals
APD
$64B
| $1.82M | 0.03% |
15,273
-654
| -4% | -$77.8K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.03% |
28,802
-4,224
| -13% | -$266K |
|
605
NXP Semiconductors
NXPI
$55.3B
| $1.81M | 0.03% |
27,420
+12,912
| +89% | +$852K |
|
606
Huntsman Corp
HUN
$1.88B
| $1.8M | 0.03% |
64,136
+35,516
| +124% | +$997K |
|
|
MLPI
607
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.8M | 0.03% |
40,358
+6,510
| +19% | +$290K |
|
608
Aecom
ACM
$16.6B
| $1.79M | 0.03% |
55,667
+6,820
| +14% | +$220K |
|
609
General Motors
GM
$54.6B
| $1.79M | 0.03% |
49,396
-5,642
| -10% | -$205K |
|
610
Vanguard Information Technology ETF
VGT
$102B
| $1.79M | 0.03% |
18,552
+3,039
| +20% | +$294K |
|
611
Packaging Corp of America
PKG
$19.2B
| $1.79M | 0.03% |
25,032
-930
| -4% | -$66.5K |
|
|
MCRS
612
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.79M | 0.03% |
26,393
-36,286
| -58% | -$2.46M |
|
|
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | 0.03% |
30,310
+3,948
| +15% | +$233K |
|
614
Prologis
PLD
$103B
| $1.78M | 0.03% |
43,425
+408
| +0.9% | +$16.8K |
|
615
Honda
HMC
$44.4B
| $1.78M | 0.03% |
50,856
-1,426
| -3% | -$49.9K |
|
|
CIT
616
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.03% |
38,794
-2,231
| -5% | -$102K |
|
|
SVC
617
Service Properties Trust
SVC
$469M
| $1.77M | 0.03% |
58,680
+2,401
| +4% | +$72.5K |
|
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.03% |
47,370
-1,387
| -3% | -$51.7K |
|
619
WisdomTree US MidCap Fund
EZM
$818M
| $1.76M | 0.03% |
57,069
+291
| +0.5% | +$8.96K |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.03% |
11,220
+2,169
| +24% | +$338K |
|
|
BRCM
621
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.03% |
47,216
-21,121
| -31% | -$783K |
|
622
Dentsply Sirona
XRAY
$2.73B
| $1.75M | 0.03% |
36,839
+2,328
| +7% | +$110K |
|
623
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.75M | 0.03% |
19,062
-13,325
| -41% | -$1.22M |
|
624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.74M | 0.03% |
21,174
+7,744
| +58% | +$637K |
|
625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.74M | 0.03% |
18,804
+8,699
| +86% | +$806K |
|