PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.5M | 0.03% |
42,918
+25,128
| +141% | +$878K |
|
677
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.5M | 0.03% |
11,889
-825
| -6% | -$104K |
|
678
Cooper Companies
COO
$13.5B
| $1.49M | 0.03% |
36,836
+4,592
| +14% | +$186K |
|
679
Donaldson
DCI
$9.33B
| $1.49M | 0.03% |
38,638
+1,408
| +4% | +$54.4K |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.48M | 0.03% |
61,694
+746
| +1% | +$17.9K |
|
|
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.48M | 0.03% |
8,441
-767
| -8% | -$134K |
|
682
World Kinect Corp
WKC
$1.41B
| $1.48M | 0.03% |
31,465
+1,678
| +6% | +$78.8K |
|
|
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.03% |
35,695
+696
| +2% | +$28.8K |
|
684
ORIX
IX
$29.8B
| $1.48M | 0.03% |
118,080
-5,895
| -5% | -$73.7K |
|
685
West Pharmaceutical
WST
$18.2B
| $1.48M | 0.03% |
27,787
+2,461
| +10% | +$131K |
|
686
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.03% |
32,902
-25,142
| -43% | -$1.13M |
|
|
CS
687
DELISTED
Credit Suisse Group
CS
| $1.47M | 0.03% |
58,461
-6,508
| -10% | -$163K |
|
688
Fortinet
FTNT
$60.8B
| $1.47M | 0.03% |
239,060
-13,490
| -5% | -$82.7K |
|
689
SS&C Technologies
SSNC
$21.6B
| $1.46M | 0.03% |
50,106
+1,786
| +4% | +$52.2K |
|
690
SPDR SSGA Global Allocation ETF
GAL
$267M
| $1.46M | 0.03% |
+42,174
| New | +$1.46M |
|
|
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.03% |
50,069
+195
| +0.4% | +$5.69K |
|
692
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.46M | 0.03% |
20,421
-340
| -2% | -$24.3K |
|
693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $1.45M | 0.03% |
57,511
-1,168
| -2% | -$29.5K |
|
694
Boston Properties
BXP
$11.7B
| $1.45M | 0.03% |
11,298
-153
| -1% | -$19.7K |
|
|
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.45M | 0.03% |
16,626
+1,134
| +7% | +$99K |
|
696
Dick's Sporting Goods
DKS
$18.2B
| $1.45M | 0.03% |
29,164
+1,915
| +7% | +$95.1K |
|
|
PAY
697
DELISTED
Verifone Systems Inc
PAY
| $1.45M | 0.03% |
38,854
+13,515
| +53% | +$503K |
|
|
CLC
698
DELISTED
Clarcor
CLC
| $1.45M | 0.03% |
21,702
-504
| -2% | -$33.6K |
|
699
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.03% |
51,147
-1,856
| -4% | -$52.2K |
|
|
GAS
700
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.03% |
26,407
-1,445
| -5% | -$78.6K |
|