PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-14%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
741
Reduced
719
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $16.8M | 0.32% |
204,893
-97,710
| -32% | -$8M |
|
52
Starbucks
SBUX
$99.2B
| $16.7M | 0.32% |
227,291
+7,864
| +4% | +$577K |
|
53
Exxon Mobil
XOM
$477B
| $16.6M | 0.32% |
169,971
-19,075
| -10% | -$1.86M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.5M | 0.32% |
399,659
+317,591
| +387% | +$13.1M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $16.5M | 0.32% |
144,811
-19,438
| -12% | -$2.21M |
|
56
American Express
AXP
$225B
| $16.2M | 0.31% |
180,043
-47,410
| -21% | -$4.27M |
|
57
Procter & Gamble
PG
$370B
| $16.2M | 0.31% |
200,597
-62,828
| -24% | -$5.06M |
|
58
MetLife
MET
$53.6B
| $16M | 0.31% |
302,342
-25,638
| -8% | -$1.35M |
|
59
Sanofi
SNY
$122B
| $15.6M | 0.3% |
299,208
-76,309
| -20% | -$3.99M |
|
60
Abbott
ABT
$230B
| $15.6M | 0.3% |
404,367
-9,652
| -2% | -$372K |
|
61
eBay
EBAY
$41.2B
| $14.9M | 0.28% |
269,020
-60,803
| -18% | -$3.36M |
|
62
Lockheed Martin
LMT
$105B
| $14.8M | 0.28% |
90,389
-11,726
| -11% | -$1.91M |
|
63
Cognizant
CTSH
$35.1B
| $14.7M | 0.28% |
291,193
+162,802
| +127% | +$1.74M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.28% |
353,229
-64,382
| -15% | -$2.64M |
|
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $14.5M | 0.28% |
495,423
+127,276
| +35% | +$3.72M |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.5M | 0.28% |
350,049
+21,528
| +7% | +$890K |
|
67
Honeywell
HON
$136B
| $14.4M | 0.28% |
155,660
-18,944
| -11% | -$1.76M |
|
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.2M | 0.27% |
455,065
+210,913
| +86% | +$6.57M |
|
69
First Trust Energy AlphaDEX Fund
FXN
$286M
| $14.2M | 0.27% |
540,550
+287,995
| +114% | +$7.55M |
|
70
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $13.9M | 0.27% |
636,182
+337,130
| +113% | +$7.36M |
|
71
Sysco
SYY
$38.8B
| $13.8M | 0.26% |
381,179
-16,773
| -4% | -$606K |
|
72
Cummins
CMI
$54B
| $13.7M | 0.26% |
92,202
+6,871
| +8% | +$1.02M |
|
73
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $13.7M | 0.26% |
410,890
+210,944
| +106% | +$7.02M |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $13.6M | 0.26% |
267,763
+121,700
| +83% | +$6.2M |
|
75
McKesson
MCK
$85.9B
| $13.6M | 0.26% |
77,098
+12,994
| +20% | +$2.29M |
|