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 | |
|---|---|---|---|---|---|---|
|
CHL
676
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.03% |
25,958
-937
| -3% | -$55K |
|
677
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.03% |
17,938
+363
| +2% | +$30.8K |
|
678
Hain Celestial
HAIN
$182M
| $1.52M | 0.03% |
29,750
+1,246
| +4% | +$63.7K |
|
|
ENH
679
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | 0.03% |
27,485
-4,715
| -15% | -$260K |
|
680
NiSource
NI
$19.2B
| $1.51M | 0.03% |
94,000
-63,673
| -40% | -$1.03M |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
40,298
+15,292
| +61% | +$575K |
|
682
Donaldson
DCI
$9.33B
| $1.51M | 0.03% |
37,230
-7,904
| -18% | -$321K |
|
683
Avery Dennison
AVY
$12.9B
| $1.51M | 0.03% |
33,895
+7,986
| +31% | +$356K |
|
|
DRC
684
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.51M | 0.03% |
18,388
-2,255
| -11% | -$185K |
|
685
Iron Mountain
IRM
$28.7B
| $1.51M | 0.03% |
46,067
+10,660
| +30% | +$348K |
|
686
Nordson
NDSN
$12.5B
| $1.51M | 0.03% |
19,785
+1,205
| +6% | +$91.7K |
|
687
Alexandria Real Estate Equities
ARE
$14.4B
| $1.5M | 0.03% |
20,406
+2,908
| +17% | +$214K |
|
688
Invesco International Dividend Achievers ETF
PID
$864M
| $1.5M | 0.03% |
80,828
+225
| +0.3% | +$4.16K |
|
689
iShares Global Comm Services ETF
IXP
$615M
| $1.49M | 0.03% |
23,611
+17,337
| +276% | +$1.09M |
|
690
iShares Global 100 ETF
IOO
$7.11B
| $1.48M | 0.03% |
+38,070
| New | +$1.48M |
|
|
TAL
691
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.47M | 0.03% |
35,762
+9,881
| +38% | +$407K |
|
692
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.46M | 0.03% |
58,679
-1,949
| -3% | -$48.4K |
|
693
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.45M | 0.03% |
57,557
-1,409
| -2% | -$35.5K |
|
694
Sonoco
SON
$4.52B
| $1.45M | 0.03% |
36,770
-10,744
| -23% | -$423K |
|
695
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.44M | 0.03% |
33,873
+18,112
| +115% | +$768K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$80.4M
| $1.43M | 0.03% |
1,222
+119
| +11% | +$140K |
|
|
CATM
697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.03% |
40,670
+4,256
| +12% | +$150K |
|
|
CBST
698
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.43M | 0.03% |
21,629
+1,481
| +7% | +$98.1K |
|
699
MarketAxess Holdings
MKTX
$6.89B
| $1.43M | 0.03% |
23,145
+1,475
| +7% | +$91.2K |
|
|
GAS
700
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.03% |
27,852
+768
| +3% | +$39.4K |
|