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 | |
|---|---|---|---|---|---|---|
626
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.55M | 0.03% |
64,976
+30,976
| +91% | +$741K |
|
627
White Mountains Insurance
WTM
$4.55B
| $1.55M | 0.03% |
2,584
+592
| +30% | +$355K |
|
628
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.55M | 0.03% |
56,838
-11,205
| -16% | -$305K |
|
629
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.54M | 0.03% |
61,620
-662
| -1% | -$16.5K |
|
630
Aptiv
APTV
$17.9B
| $1.53M | 0.03% |
22,606
-15,777
| -41% | -$1.07M |
|
631
FedEx
FDX
$53.1B
| $1.53M | 0.03% |
11,562
-3,388
| -23% | -$449K |
|
632
Wolverine World Wide
WWW
$2.56B
| $1.53M | 0.03% |
53,544
+7,968
| +17% | +$227K |
|
633
Global X SuperDividend ETF
SDIV
$960M
| $1.52M | 0.03% |
20,615
+538
| +3% | +$39.6K |
|
|
WBC
634
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.51M | 0.03% |
14,302
+723
| +5% | +$76.4K |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.03% |
17,092
+416
| +2% | +$36.8K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
42,521
+5,177
| +14% | +$183K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$768M
| $1.51M | 0.03% |
104,277
+1,265
| +1% | +$18.3K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.03% |
7,082
-578
| -8% | -$122K |
|
639
American Electric Power
AEP
$57.5B
| $1.49M | 0.03% |
29,379
-8,338
| -22% | -$422K |
|
640
F5
FFIV
$18.4B
| $1.48M | 0.03% |
13,885
+1,173
| +9% | +$125K |
|
641
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.48M | 0.03% |
43,920
+30,404
| +225% | +$1.03M |
|
|
SIRO
642
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.48M | 0.03% |
19,807
+380
| +2% | +$28.4K |
|
643
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.47M | 0.03% |
+47,908
| New | +$1.47M |
|
644
Semtech
SMTC
$5.26B
| $1.47M | 0.03% |
58,008
+2,561
| +5% | +$64.9K |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $1.47M | 0.03% |
61,725
+11,842
| +24% | +$281K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.14B
| $1.47M | 0.03% |
13,052
+424
| +3% | +$47.6K |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.03% |
86,985
+4,382
| +5% | +$73.8K |
|
|
DRC
648
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.47M | 0.03% |
25,137
-1,204
| -5% | -$70.2K |
|
649
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.46M | 0.03% |
28,300
+3,586
| +15% | +$185K |
|
650
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.46M | 0.03% |
34,050
-5,434
| -14% | -$233K |
|