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 | |
|---|---|---|---|---|---|---|
751
Vanguard Information Technology ETF
VGT
$102B
| $1.25M | 0.02% |
12,511
-6,041
| -33% | -$604K |
|
752
AvalonBay Communities
AVB
$27.5B
| $1.24M | 0.02% |
8,845
+315
| +4% | +$44.3K |
|
753
Zebra Technologies
ZBRA
$15.7B
| $1.23M | 0.02% |
17,345
+49
| +0.3% | +$3.48K |
|
754
Haemonetics
HAE
$2.56B
| $1.23M | 0.02% |
35,176
-4,845
| -12% | -$169K |
|
755
RELX
RELX
$82.5B
| $1.23M | 0.02% |
76,216
-13,756
| -15% | -$222K |
|
|
JOY
756
DELISTED
Joy Global Inc
JOY
| $1.23M | 0.02% |
22,541
-4,253
| -16% | -$232K |
|
|
SPN
757
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.02% |
37,278
-25,504
| -41% | -$837K |
|
758
Prudential
PUK
$35.5B
| $1.22M | 0.02% |
28,273
-5,218
| -16% | -$226K |
|
759
ProAssurance
PRA
$1.22B
| $1.22M | 0.02% |
27,656
+1,791
| +7% | +$78.9K |
|
|
CEB
760
DELISTED
CEB Inc.
CEB
| $1.22M | 0.02% |
20,199
+603
| +3% | +$36.3K |
|
761
Hexcel
HXL
$4.9B
| $1.21M | 0.02% |
30,540
+701
| +2% | +$27.9K |
|
762
Toro Company
TTC
$7.68B
| $1.21M | 0.02% |
40,902
+1,724
| +4% | +$51.1K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.02% |
13,342
-1,941
| -13% | -$176K |
|
764
Camden Property Trust
CPT
$11.7B
| $1.21M | 0.02% |
17,675
+898
| +5% | +$61.5K |
|
765
Workday
WDAY
$61.3B
| $1.2M | 0.02% |
14,574
+606
| +4% | +$50K |
|
|
YHOO
766
DELISTED
Yahoo Inc
YHOO
| $1.2M | 0.02% |
29,568
-11,147
| -27% | -$453K |
|
767
Global Payments
GPN
$20.7B
| $1.2M | 0.02% |
34,358
+1,460
| +4% | +$51K |
|
768
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.2M | 0.02% |
40,390
+28,578
| +242% | +$848K |
|
769
Oneok
OKE
$45.9B
| $1.2M | 0.02% |
18,217
-929
| -5% | -$61K |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $1.2M | 0.02% |
27,249
+4,876
| +22% | +$214K |
|
771
Rogers Communications
RCI
$19.1B
| $1.19M | 0.02% |
31,817
+3,213
| +11% | +$120K |
|
772
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.02% |
29,787
+3,313
| +13% | +$132K |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.19M | 0.02% |
15,492
-38
| -0.2% | -$2.91K |
|
774
Waters Corp
WAT
$17.3B
| $1.18M | 0.02% |
11,947
-469
| -4% | -$46.5K |
|
775
Bank OZK
OZK
$5.91B
| $1.18M | 0.02% |
37,569
-5,879
| -14% | -$185K |
|