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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$20.3M 0.36%
215,783
-9,609
UPS icon
52
United Parcel Service
UPS
$73.2B
$20.2M 0.36%
181,879
+506
BAX icon
53
Baxter International
BAX
$11.9B
$20.1M 0.36%
505,099
+42,621
CSCO icon
54
Cisco
CSCO
$277B
$20.1M 0.35%
721,049
+29,252
VZ icon
55
Verizon
VZ
$171B
$19.9M 0.35%
424,515
+59,001
AXP icon
56
American Express
AXP
$239B
$19.8M 0.35%
213,158
+29,431
SYY icon
57
Sysco
SYY
$38.2B
$19.6M 0.35%
493,330
+72,147
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.5M 0.35%
515,874
+54,197
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$19.5M 0.35%
357,322
+94,378
PM icon
60
Philip Morris
PM
$246B
$19.5M 0.34%
239,031
+728
MET icon
61
MetLife
MET
$52.2B
$19.2M 0.34%
398,984
+16,645
CTSH icon
62
Cognizant
CTSH
$32.3B
$18.2M 0.32%
345,164
+54,209
C icon
63
Citigroup
C
$174B
$18M 0.32%
333,301
+17,322
FXL icon
64
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$17.7M 0.31%
513,980
+111,249
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$17.7M 0.31%
449,467
-194,784
BIIB icon
66
Biogen
BIIB
$21B
$17.3M 0.31%
51,030
-5,857
FXD icon
67
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$16.9M 0.3%
473,331
+81,119
MON
68
DELISTED
Monsanto Co
MON
$16.9M 0.3%
141,577
-5,471
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$16.9M 0.3%
396,752
+66,746
ABT icon
70
Abbott
ABT
$224B
$16.8M 0.3%
373,816
-5,523
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$16.7M 0.3%
450,492
+194,178
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$16.7M 0.29%
+669,538
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$16.6M 0.29%
713,753
+152,870
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$16.4M 0.29%
202,491
+119,456
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16.4M 0.29%
310,962
+8,104
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3
4 5