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 | |
|---|---|---|---|---|---|---|
801
KB Financial Group
KB
$30.8B
| $1.13M | 0.02% |
31,186
-3,289
| -10% | -$119K |
|
|
SNI
802
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.02% |
14,425
+657
| +5% | +$51.3K |
|
803
Newmont
NEM
$86.2B
| $1.12M | 0.02% |
48,618
+15,771
| +48% | +$364K |
|
804
Exponent
EXPO
$3.5B
| $1.12M | 0.02% |
63,304
+24,076
| +61% | +$426K |
|
805
Sherwin-Williams
SHW
$89.1B
| $1.12M | 0.02% |
15,321
+1,395
| +10% | +$102K |
|
806
Henry Schein
HSIC
$8.17B
| $1.12M | 0.02% |
24,437
-828
| -3% | -$37.8K |
|
807
EnerSys
ENS
$3.92B
| $1.12M | 0.02% |
19,039
-832
| -4% | -$48.7K |
|
808
FirstCash
FCFS
$6.46B
| $1.12M | 0.02% |
19,970
-4,393
| -18% | -$245K |
|
809
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $1.12M | 0.02% |
36,815
+10,442
| +40% | +$316K |
|
810
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.02% |
24,263
-3,575
| -13% | -$164K |
|
811
Enbridge
ENB
$106B
| $1.11M | 0.02% |
23,277
+2,012
| +9% | +$96.3K |
|
812
Illumina
ILMN
$14.7B
| $1.11M | 0.02% |
6,964
+68
| +1% | +$10.8K |
|
813
JB Hunt Transport Services
JBHT
$13.3B
| $1.11M | 0.02% |
14,988
+657
| +5% | +$48.6K |
|
814
SBA Communications
SBAC
$20.8B
| $1.11M | 0.02% |
9,967
+753
| +8% | +$83.6K |
|
815
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.11M | 0.02% |
18,805
+6,558
| +54% | +$386K |
|
816
Cheesecake Factory
CAKE
$2.92B
| $1.11M | 0.02% |
24,256
+4,223
| +21% | +$192K |
|
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
13,825
-362
| -3% | -$28.9K |
|
818
Pricesmart
PSMT
$3.41B
| $1.1M | 0.02% |
12,894
+1,016
| +9% | +$86.9K |
|
819
Federal Realty Investment Trust
FRT
$8.67B
| $1.1M | 0.02% |
9,277
+1,027
| +12% | +$122K |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.02% |
26,152
+5,508
| +27% | +$231K |
|
821
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | 0.02% |
62,030
+1,650
| +3% | +$29K |
|
822
Vanguard Large-Cap ETF
VV
$44.9B
| $1.09M | 0.02% |
12,042
+2,392
| +25% | +$216K |
|
|
ATW
823
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.02% |
24,729
+2,415
| +11% | +$106K |
|
824
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.08M | 0.02% |
39,868
+2,909
| +8% | +$78.9K |
|
825
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.08M | 0.02% |
24,362
+4,474
| +22% | +$198K |
|