PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
751
DELISTED
CAREFUSION CORPORATION
CFN
| $1.28M | 0.02% |
32,050
+6,184
| +24% | +$246K |
|
752
Oneok
OKE
$44.9B
| $1.27M | 0.02% |
23,453
-1,631
| -7% | -$88.6K |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.02% |
13,579
+1,006
| +8% | +$94K |
|
754
Hexcel
HXL
$5.12B
| $1.27M | 0.02% |
28,332
-387
| -1% | -$17.3K |
|
755
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
65,487
-11,296
| -15% | -$218K |
|
756
Raymond James Financial
RJF
$33.1B
| $1.26M | 0.02% |
36,285
+501
| +1% | +$17.4K |
|
757
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.26M | 0.02% |
19,464
+11,303
| +139% | +$732K |
|
758
Federal Realty Investment Trust
FRT
$8.78B
| $1.26M | 0.02% |
12,419
-28
| -0.2% | -$2.84K |
|
759
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.25M | 0.02% |
28,495
+2,979
| +12% | +$131K |
|
760
MSC Industrial Direct
MSM
$5.17B
| $1.25M | 0.02% |
15,445
+1,213
| +9% | +$98.2K |
|
761
RELX
RELX
$86.4B
| $1.25M | 0.02% |
83,104
+1,196
| +1% | +$18K |
|
762
iShares MSCI Malaysia ETF
EWM
$241M
| $1.25M | 0.02% |
19,690
+5,326
| +37% | +$337K |
|
|
CTRX
763
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.02% |
26,280
+2,560
| +11% | +$121K |
|
764
Arch Capital
ACGL
$33.9B
| $1.24M | 0.02% |
62,538
+4,899
| +8% | +$97.4K |
|
|
ALTR
765
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.02% |
38,128
-21,776
| -36% | -$708K |
|
766
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.24M | 0.02% |
24,714
+6,072
| +33% | +$304K |
|
767
Quest Diagnostics
DGX
$20.4B
| $1.24M | 0.02% |
+23,116
| New | +$1.24M |
|
768
SPS Commerce
SPSC
$4.19B
| $1.23M | 0.02% |
37,894
-3,470
| -8% | -$113K |
|
|
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.02% |
57,066
+26,358
| +86% | +$570K |
|
770
Hain Celestial
HAIN
$168M
| $1.23M | 0.02% |
27,222
+4,668
| +21% | +$211K |
|
771
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.23M | 0.02% |
13,925
-3,043
| -18% | -$269K |
|
|
YHOO
772
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.02% |
30,481
+13,534
| +80% | +$547K |
|
773
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.02% |
14,398
+4,816
| +50% | +$411K |
|
774
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $1.23M | 0.02% |
+27
| New | +$1.23M |
|
775
PVH
PVH
$4.07B
| $1.23M | 0.02% |
9,018
-757
| -8% | -$103K |
|