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 | |
|---|---|---|---|---|---|---|
701
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.43M | 0.03% |
60,948
+2,471
| +4% | +$57.9K |
|
|
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.03% |
199
-51
| -20% | -$365K |
|
703
iShares Russell 3000 ETF
IWV
$16.8B
| $1.41M | 0.03% |
12,103
-42
| -0.3% | -$4.9K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.03% |
25,467
-110
| -0.4% | -$6.09K |
|
705
Southwest Airlines
LUV
$16.5B
| $1.41M | 0.03% |
41,672
+15,378
| +58% | +$519K |
|
706
General Motors
GM
$54.5B
| $1.41M | 0.03% |
43,979
-5,417
| -11% | -$173K |
|
707
RBC Bearings
RBC
$11.9B
| $1.41M | 0.03% |
24,759
+7,337
| +42% | +$416K |
|
708
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.4M | 0.03% |
28,531
+2,917
| +11% | +$143K |
|
|
CLC
709
DELISTED
Clarcor
CLC
| $1.4M | 0.03% |
22,206
+290
| +1% | +$18.3K |
|
710
Boston Scientific
BSX
$157B
| $1.4M | 0.03% |
118,627
-89,829
| -43% | -$1.06M |
|
|
SYT
711
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.03% |
21,995
+3,804
| +21% | +$241K |
|
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.39M | 0.03% |
37,023
-10,347
| -22% | -$390K |
|
713
Stanley Black & Decker
SWK
$11.9B
| $1.39M | 0.03% |
15,701
-2,613
| -14% | -$232K |
|
714
Graco
GGG
$14.1B
| $1.39M | 0.03% |
56,979
+16,392
| +40% | +$400K |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
43,996
+2,221
| +5% | +$69.9K |
|
716
iShares International Select Dividend ETF
IDV
$5.84B
| $1.38M | 0.03% |
38,620
+16,293
| +73% | +$583K |
|
717
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.38M | 0.03% |
23,689
+7,716
| +48% | +$450K |
|
718
iShares Mortgage Real Estate ETF
REM
$617M
| $1.38M | 0.03% |
29,257
+15,990
| +121% | +$754K |
|
719
EPR Properties
EPR
$4.23B
| $1.38M | 0.03% |
27,128
+1,538
| +6% | +$78K |
|
720
Corning
GLW
$64B
| $1.37M | 0.03% |
71,023
-28,141
| -28% | -$543K |
|
|
INVX
721
Innovex International, Inc.
INVX
$1.14B
| $1.36M | 0.03% |
15,262
+891
| +6% | +$79.5K |
|
722
Zoetis
ZTS
$66.3B
| $1.36M | 0.03% |
36,715
-4,462
| -11% | -$165K |
|
723
Deutsche Bank
DB
$70.1B
| $1.36M | 0.03% |
43,593
-6,133
| -12% | -$191K |
|
724
Aon
AON
$78.1B
| $1.35M | 0.02% |
15,379
+476
| +3% | +$41.7K |
|
725
Universal Health Services
UHS
$11.8B
| $1.34M | 0.02% |
12,785
-1,085
| -8% | -$114K |
|