PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
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
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake 		Capital Flow
BIL icon
651
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.58M 0.03%
17,298
-1,764
EES icon
652
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.58M 0.03%
62,448
+4,749
SMTC icon
653
Semtech
SMTC
$5.88B
$1.58M 0.03%
58,275
-1,500
RSPG icon
654
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$1.58M 0.03%
19,427
+623
WWW icon
655
Wolverine World Wide
WWW
$2.12B
$1.57M 0.03%
62,771
+7,261
AKAM icon
656
Akamai
AKAM
$10.8B
$1.57M 0.03%
26,329
+2,884
DIA icon
657
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.57M 0.03%
9,264
+6,394
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.03%
104,653
+2,713
SRE icon
659
Sempra
SRE
$60.5B
$1.57M 0.03%
29,862
-13,122
UNM icon
660
Unum
UNM
$13B
$1.57M 0.03%
45,609
+8,839
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.03%
35,344
+8,221
STR
662
DELISTED
QUESTAR CORP
STR
$1.56M 0.03%
70,050
+4,584
TE
663
DELISTED
TECO ENERGY INC
TE
$1.56M 0.03%
89,738
+3,097
NWL icon
664
Newell Brands
NWL
$2.09B
$1.56M 0.03%
45,215
+8,417
XLS
665
DELISTED
EXELIS INC COM STK
XLS
$1.55M 0.03%
94,050
+12,078
EFG icon
666
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.54M 0.03%
22,692
+2,420
BLKB icon
667
Blackbaud
BLKB
$3.16B
$1.54M 0.03%
39,294
+3,547
WHR icon
668
Whirlpool
WHR
$4.12B
$1.54M 0.03%
10,624
+660
LECO icon
669
Lincoln Electric
LECO
$13.3B
$1.54M 0.03%
22,314
-115
TRIP icon
670
TripAdvisor
TRIP
$1.93B
$1.54M 0.03%
16,840
+5,348
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.54M 0.03%
31,920
+1,610
APD icon
672
Air Products & Chemicals
APD
$56.7B
$1.53M 0.03%
12,735
-2,538
BF.B icon
673
Brown-Forman Class B
BF.B
$13.2B
$1.53M 0.03%
53,003
+262
VBK icon
674
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.53M 0.03%
12,714
+364
HAR
675
DELISTED
Harman International Industries
HAR
$1.53M 0.03%
15,568
+2,646
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