PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
651
WisdomTree US SmallCap Earnings Fund
EES
$644M
$1.58M 0.03%
62,448
+4,749
SMTC icon
652
Semtech
SMTC
$7.88B
$1.58M 0.03%
58,275
-1,500
RSPG icon
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$1.58M 0.03%
19,427
+623
WWW icon
654
Wolverine World Wide
WWW
$1.37B
$1.57M 0.03%
62,771
+7,261
AKAM icon
655
Akamai
AKAM
$14.5B
$1.57M 0.03%
26,329
+2,884
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.57M 0.03%
9,264
+6,394
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.03%
104,653
+2,713
SRE icon
658
Sempra
SRE
$60.5B
$1.57M 0.03%
29,862
-13,122
UNM icon
659
Unum
UNM
$11.9B
$1.57M 0.03%
45,609
+8,839
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.03%
35,344
+8,221
STR
661
DELISTED
QUESTAR CORP
STR
$1.56M 0.03%
70,050
+4,584
TE
662
DELISTED
TECO ENERGY INC
TE
$1.56M 0.03%
89,738
+3,097
NWL icon
663
Newell Brands
NWL
$1.78B
$1.56M 0.03%
45,215
+8,417
XLS
664
DELISTED
EXELIS INC COM STK
XLS
$1.55M 0.03%
94,050
+12,078
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$1.54M 0.03%
22,692
+2,420
BLKB icon
666
Blackbaud
BLKB
$2.21B
$1.54M 0.03%
39,294
+3,547
WHR icon
667
Whirlpool
WHR
$3.78B
$1.54M 0.03%
10,624
+660
LECO icon
668
Lincoln Electric
LECO
$14.4B
$1.54M 0.03%
22,314
-115
TRIP icon
669
TripAdvisor
TRIP
$1.22B
$1.54M 0.03%
16,840
+5,348
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.54M 0.03%
31,920
+1,610
APD icon
671
Air Products & Chemicals
APD
$60.6B
$1.53M 0.03%
12,735
-2,538
BF.B icon
672
Brown-Forman Class B
BF.B
$11.5B
$1.53M 0.03%
53,003
+262
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.53M 0.03%
12,714
+364
HAR
674
DELISTED
Harman International Industries
HAR
$1.53M 0.03%
15,568
+2,646
CHL
675
DELISTED
China Mobile Limited
CHL
$1.52M 0.03%
25,958
-937
25 26
27
28 29