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 | |
|---|---|---|---|---|---|---|
726
Yum! Brands
YUM
$40.5B
| $1.33M | 0.02% |
25,756
-47,968
| -65% | -$2.48M |
|
|
SIAL
727
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.02% |
9,811
-28
| -0.3% | -$3.8K |
|
|
CVC
728
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33M | 0.02% |
76,015
+19,211
| +34% | +$336K |
|
|
HCC
729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.33M | 0.02% |
27,539
-296
| -1% | -$14.3K |
|
730
Crane NXT
CXT
$3.49B
| $1.33M | 0.02% |
60,407
-3,104
| -5% | -$68.1K |
|
731
Boston Properties
BXP
$11.7B
| $1.32M | 0.02% |
11,451
+102
| +0.9% | +$11.8K |
|
732
United Rentals
URI
$60.8B
| $1.32M | 0.02% |
11,903
-1,980
| -14% | -$220K |
|
733
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.02% |
12,461
+499
| +4% | +$53K |
|
734
iShares Global Energy ETF
IXC
$1.85B
| $1.32M | 0.02% |
30,150
+16,370
| +119% | +$718K |
|
|
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.02% |
47,237
+8,846
| +23% | +$247K |
|
|
BMS
736
DELISTED
Bemis
BMS
| $1.32M | 0.02% |
34,638
+3,936
| +13% | +$150K |
|
737
Oceaneering
OII
$2.45B
| $1.32M | 0.02% |
20,204
+147
| +0.7% | +$9.58K |
|
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.02% |
12,986
+254
| +2% | +$25.3K |
|
739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.29M | 0.02% |
30,570
+3,011
| +11% | +$127K |
|
740
Philips
PHG
$26.9B
| $1.28M | 0.02% |
56,098
+4,632
| +9% | +$106K |
|
741
Fortinet
FTNT
$60.9B
| $1.28M | 0.02% |
252,550
+1,650
| +0.7% | +$8.34K |
|
742
Cameco
CCJ
$34.6B
| $1.28M | 0.02% |
72,329
+40,084
| +124% | +$707K |
|
743
Verint Systems
VRNT
$1.23B
| $1.28M | 0.02% |
44,947
-390
| -0.9% | -$11.1K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.02% |
34,999
+3,476
| +11% | +$127K |
|
|
SLH
745
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.27M | 0.02% |
22,546
+1,692
| +8% | +$95.2K |
|
|
WAIR
746
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | 0.02% |
72,595
+9,492
| +15% | +$165K |
|
747
Hershey
HSY
$37.6B
| $1.26M | 0.02% |
13,149
-27,890
| -68% | -$2.66M |
|
748
Cooper Companies
COO
$13.5B
| $1.26M | 0.02% |
32,244
+13,604
| +73% | +$529K |
|
749
Douglas Emmett
DEI
$2.75B
| $1.26M | 0.02% |
48,854
+2,532
| +5% | +$65K |
|
750
Albemarle
ALB
$8.63B
| $1.25M | 0.02% |
21,261
-1,302
| -6% | -$76.7K |
|