PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SBA Communications
SBAC
$20.8B
| $1.13M | 0.02% |
10,253
+286
| +3% | +$31.5K |
|
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.12M | 0.02% |
29,233
+594
| +2% | +$22.7K |
|
828
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.02% |
14,431
-2,914
| -17% | -$225K |
|
829
ENI
E
$53B
| $1.11M | 0.02% |
31,961
-20,994
| -40% | -$732K |
|
830
Telefonica
TEF
$29.9B
| $1.11M | 0.02% |
103,515
+15,123
| +17% | +$162K |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.02% |
54,693
-19,234
| -26% | -$389K |
|
|
DST
832
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.02% |
23,556
-2,596
| -10% | -$122K |
|
833
SEI Investments
SEIC
$10.7B
| $1.1M | 0.02% |
27,493
+3,502
| +15% | +$140K |
|
834
United Airlines
UAL
$34.8B
| $1.09M | 0.02% |
16,416
+4,058
| +33% | +$270K |
|
835
AMC Networks
AMCX
$328M
| $1.09M | 0.02% |
17,133
+600
| +4% | +$38.2K |
|
|
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.02% |
9,613
+31
| +0.3% | +$3.52K |
|
|
BRLI
837
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.09M | 0.02% |
33,852
-1,385
| -4% | -$44.5K |
|
838
Arch Capital
ACGL
$33.8B
| $1.09M | 0.02% |
55,140
-1,785
| -3% | -$35.2K |
|
839
Murphy Oil
MUR
$3.72B
| $1.09M | 0.02% |
21,512
+3,636
| +20% | +$184K |
|
|
YHOO
840
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.02% |
21,439
-8,129
| -27% | -$411K |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.08M | 0.02% |
23,012
-57,357
| -71% | -$2.69M |
|
842
Telkom Indonesia
TLK
$19B
| $1.08M | 0.02% |
47,782
+3,618
| +8% | +$81.9K |
|
843
Equinix
EQIX
$76.4B
| $1.08M | 0.02% |
4,755
+126
| +3% | +$28.6K |
|
844
Stratasys
SSYS
$834M
| $1.08M | 0.02% |
12,988
-5,261
| -29% | -$436K |
|
845
FirstCash
FCFS
$6.46B
| $1.08M | 0.02% |
19,295
-675
| -3% | -$37.6K |
|
846
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.08M | 0.02% |
44,761
+32,385
| +262% | +$778K |
|
847
Exelon
EXC
$43.8B
| $1.07M | 0.02% |
40,462
-28,694
| -41% | -$758K |
|
848
Heartland Express
HTLD
$656M
| $1.07M | 0.02% |
39,622
+876
| +2% | +$23.6K |
|
849
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.07M | 0.02% |
18,274
+10,390
| +132% | +$607K |
|
|
LTC
850
LTC Properties
LTC
$1.68B
| $1.07M | 0.02% |
24,710
+2,455
| +11% | +$106K |
|