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
FDL icon
701
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.43M 0.03%
60,948
+2,471
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
$1.43M 0.03%
199
-51
IWV icon
703
iShares Russell 3000 ETF
IWV
$17.4B
$1.41M 0.03%
12,103
-42
SPLK
704
DELISTED
Splunk Inc
SPLK
$1.41M 0.03%
25,467
-110
LUV icon
705
Southwest Airlines
LUV
$16.7B
$1.41M 0.03%
41,672
+15,378
GM icon
706
General Motors
GM
$65B
$1.41M 0.03%
43,979
-5,417
RBC icon
707
RBC Bearings
RBC
$13B
$1.41M 0.03%
24,759
+7,337
SRLN icon
708
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$1.4M 0.03%
28,531
+2,917
CLC
709
DELISTED
Clarcor
CLC
$1.4M 0.03%
22,206
+290
BSX icon
710
Boston Scientific
BSX
$150B
$1.4M 0.03%
118,627
-89,829
SYT
711
DELISTED
Syngenta Ag
SYT
$1.4M 0.03%
21,995
+3,804
USMV icon
712
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.03%
37,023
-10,347
SWK icon
713
Stanley Black & Decker
SWK
$10.9B
$1.39M 0.03%
15,701
-2,613
GGG icon
714
Graco
GGG
$13.7B
$1.39M 0.03%
56,979
+16,392
WRI
715
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
43,996
+2,221
IDV icon
716
iShares International Select Dividend ETF
IDV
$5.99B
$1.38M 0.03%
38,620
+16,293
IEFA icon
717
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.38M 0.03%
23,689
+7,716
REM icon
718
iShares Mortgage Real Estate ETF
REM
$617M
$1.38M 0.03%
29,257
+15,990
EPR icon
719
EPR Properties
EPR
$4.09B
$1.38M 0.03%
27,128
+1,538
GLW icon
720
Corning
GLW
$74.9B
$1.37M 0.03%
71,023
-28,141
INVX
721
Innovex International
INVX
$1.41B
$1.36M 0.03%
15,262
+891
ZTS icon
722
Zoetis
ZTS
$64.7B
$1.36M 0.03%
36,715
-4,462
DB icon
723
Deutsche Bank
DB
$64.8B
$1.36M 0.03%
43,593
-6,133
AON icon
724
Aon
AON
$72.8B
$1.35M 0.02%
15,379
+476
UHS icon
725
Universal Health Services
UHS
$13.4B
$1.34M 0.02%
12,785
-1,085
27 28
29
30 31