PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.59M | 0.03% |
17,298
-1,764
| -9% | -$162K |
|
652
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.58M | 0.03% |
62,448
+4,749
| +8% | +$120K |
|
653
Semtech
SMTC
$5.34B
| $1.58M | 0.03% |
58,275
-1,500
| -3% | -$40.7K |
|
654
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $1.58M | 0.03% |
19,427
+623
| +3% | +$50.7K |
|
655
Wolverine World Wide
WWW
$2.56B
| $1.58M | 0.03% |
62,771
+7,261
| +13% | +$182K |
|
656
Akamai
AKAM
$11.2B
| $1.57M | 0.03% |
26,329
+2,884
| +12% | +$172K |
|
657
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.57M | 0.03% |
9,264
+6,394
| +223% | +$1.09M |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | 0.03% |
104,653
+2,713
| +3% | +$40.8K |
|
659
Sempra
SRE
$52.4B
| $1.57M | 0.03% |
29,862
-13,122
| -31% | -$691K |
|
660
Unum
UNM
$12.5B
| $1.57M | 0.03% |
45,609
+8,839
| +24% | +$304K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.03% |
35,344
+8,221
| +30% | +$364K |
|
|
STR
662
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.03% |
70,050
+4,584
| +7% | +$102K |
|
|
TE
663
DELISTED
TECO ENERGY INC
TE
| $1.56M | 0.03% |
89,738
+3,097
| +4% | +$53.8K |
|
664
Newell Brands
NWL
$2.61B
| $1.56M | 0.03% |
45,215
+8,417
| +23% | +$290K |
|
|
XLS
665
DELISTED
EXELIS INC COM STK
XLS
| $1.56M | 0.03% |
94,050
+12,078
| +15% | +$200K |
|
666
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.55M | 0.03% |
22,692
+2,420
| +12% | +$165K |
|
667
Blackbaud
BLKB
$3.33B
| $1.54M | 0.03% |
39,294
+3,547
| +10% | +$139K |
|
668
Whirlpool
WHR
$5.24B
| $1.54M | 0.03% |
10,624
+660
| +7% | +$95.9K |
|
669
Lincoln Electric
LECO
$13.2B
| $1.54M | 0.03% |
22,314
-115
| -0.5% | -$7.94K |
|
670
TripAdvisor
TRIP
$2.06B
| $1.54M | 0.03% |
16,840
+5,348
| +47% | +$489K |
|
|
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.54M | 0.03% |
31,920
+1,610
| +5% | +$77.5K |
|
672
Air Products & Chemicals
APD
$63.9B
| $1.53M | 0.03% |
12,735
-2,538
| -17% | -$306K |
|
673
Brown-Forman Class B
BF.B
$13B
| $1.53M | 0.03% |
53,003
+262
| +0.5% | +$7.57K |
|
674
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.53M | 0.03% |
12,714
+364
| +3% | +$43.8K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $1.53M | 0.03% |
15,568
+2,646
| +20% | +$259K |
|