PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
826
DELISTED
CAREFUSION CORPORATION
CFN
| $954K | 0.02% |
25,866
+4,052
| +19% | +$149K |
|
|
AV
827
DELISTED
Aviva Plc
AV
| $953K | 0.02% |
74,373
+5,623
| +8% | +$72.1K |
|
828
iShares US Transportation ETF
IYT
$604M
| $947K | 0.02% |
+32,192
| New | +$947K |
|
829
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $947K | 0.02% |
8,273
+1,040
| +14% | +$119K |
|
|
PAY
830
DELISTED
Verifone Systems Inc
PAY
| $946K | 0.02% |
41,436
-16,609
| -29% | -$379K |
|
831
iShares California Muni Bond ETF
CMF
$3.38B
| $944K | 0.02% |
17,330
-64
| -0.4% | -$3.49K |
|
|
BTU
832
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $944K | 0.02% |
3,647
+2,195
| +151% | +$568K |
|
833
Delta Air Lines
DAL
$40.1B
| $943K | 0.02% |
40,055
-425
| -1% | -$10K |
|
|
ESV
834
DELISTED
Ensco Rowan plc
ESV
| $942K | 0.02% |
4,377
-1,886
| -30% | -$406K |
|
835
Rogers Communications
RCI
$19.1B
| $941K | 0.02% |
21,898
+13,823
| +171% | +$594K |
|
|
ALXN
836
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $941K | 0.02% |
8,097
+417
| +5% | +$48.5K |
|
837
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $939K | 0.02% |
18,642
-1,016
| -5% | -$51.2K |
|
838
Sally Beauty Holdings
SBH
$1.45B
| $938K | 0.02% |
35,836
-3,948
| -10% | -$103K |
|
839
McCormick & Company Non-Voting
MKC
$18.4B
| $936K | 0.02% |
28,954
+2,202
| +8% | +$71.2K |
|
|
FEIC
840
DELISTED
FEI COMPANY
FEIC
| $932K | 0.02% |
10,637
-112
| -1% | -$9.81K |
|
841
Rio Tinto
RIO
$101B
| $931K | 0.02% |
19,075
+147
| +0.8% | +$7.18K |
|
|
AYR
842
DELISTED
Aircastle Limited
AYR
| $925K | 0.02% |
53,213
+21,927
| +70% | +$381K |
|
843
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $924K | 0.02% |
19,031
+9,043
| +91% | +$439K |
|
844
Reinsurance Group of America
RGA
$12.7B
| $923K | 0.02% |
13,795
+4,519
| +49% | +$302K |
|
|
OCR
845
DELISTED
OMNICARE INC
OCR
| $920K | 0.02% |
16,606
+2,097
| +14% | +$116K |
|
|
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $919K | 0.02% |
47,102
-2,581
| -5% | -$50.4K |
|
847
iShares China Large-Cap ETF
FXI
$6.79B
| $917K | 0.02% |
24,731
+15,205
| +160% | +$564K |
|
848
Snap-on
SNA
$16.9B
| $917K | 0.02% |
9,227
+419
| +5% | +$41.6K |
|
849
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $916K | 0.02% |
23,413
+8,312
| +55% | +$325K |
|
850
Primerica
PRI
$8.74B
| $916K | 0.02% |
22,709
+626
| +3% | +$25.3K |
|