PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
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 | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $20.3M | 0.36% |
215,783
-9,609
| -4% | -$905K |
|
52
United Parcel Service
UPS
$72.2B
| $20.2M | 0.36% |
181,879
+506
| +0.3% | +$56.3K |
|
53
Baxter International
BAX
$12.4B
| $20.1M | 0.36% |
274,361
+23,151
| +9% | +$1.7M |
|
54
Cisco
CSCO
$268B
| $20.1M | 0.35% |
721,049
+29,252
| +4% | +$814K |
|
55
Verizon
VZ
$185B
| $19.9M | 0.35% |
424,515
+59,001
| +16% | +$2.76M |
|
56
American Express
AXP
$230B
| $19.8M | 0.35% |
213,158
+29,431
| +16% | +$2.74M |
|
57
Sysco
SYY
$38.5B
| $19.6M | 0.35% |
493,330
+72,147
| +17% | +$2.86M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.5M | 0.35% |
515,874
+54,197
| +12% | +$2.05M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.5M | 0.35% |
178,661
+47,189
| +36% | +$5.16M |
|
60
Philip Morris
PM
$261B
| $19.5M | 0.34% |
239,031
+728
| +0.3% | +$59.3K |
|
61
MetLife
MET
$53.6B
| $19.2M | 0.34% |
355,601
+14,835
| +4% | +$802K |
|
62
Cognizant
CTSH
$35.1B
| $18.2M | 0.32% |
345,164
+54,209
| +19% | +$2.86M |
|
63
Citigroup
C
$174B
| $18M | 0.32% |
333,301
+17,322
| +5% | +$937K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $17.7M | 0.31% |
513,980
+111,249
| +28% | +$3.84M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.7M | 0.31% |
449,467
-194,784
| -30% | -$7.65M |
|
66
Biogen
BIIB
$20.5B
| $17.3M | 0.31% |
51,030
-5,857
| -10% | -$1.99M |
|
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $16.9M | 0.3% |
473,331
+81,119
| +21% | +$2.9M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $16.9M | 0.3% |
141,577
-5,471
| -4% | -$654K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $16.9M | 0.3% |
396,752
+66,746
| +20% | +$2.84M |
|
70
Abbott
ABT
$229B
| $16.8M | 0.3% |
373,816
-5,523
| -1% | -$249K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $16.7M | 0.3% |
225,246
+97,089
| +76% | +$7.2M |
|
|
72
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $16.7M | 0.29% |
+669,538
| New | +$16.7M |
|
73
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $16.6M | 0.29% |
713,753
+152,870
| +27% | +$3.56M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.29% |
202,491
+119,456
| +144% | +$9.68M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.4M | 0.29% |
155,481
+4,052
| +3% | +$426K |
|