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 | |
|---|---|---|---|---|---|---|
826
Compass Minerals
CMP
$752M
| $1.08M | 0.02% |
12,756
+1,081
| +9% | +$91.1K |
|
827
MSC Industrial Direct
MSM
$5.1B
| $1.07M | 0.02% |
12,558
-2,695
| -18% | -$230K |
|
828
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.07M | 0.02% |
45,429
+20,861
| +85% | +$492K |
|
|
RYL
829
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | 0.02% |
32,229
+5,934
| +23% | +$197K |
|
|
AV
830
DELISTED
Aviva Plc
AV
| $1.07M | 0.02% |
63,158
-17,308
| -22% | -$293K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.02% |
64,980
+3,828
| +6% | +$63K |
|
832
BOK Financial
BOKF
$7.02B
| $1.07M | 0.02% |
16,078
+335
| +2% | +$22.3K |
|
833
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.02% |
31,152
-2,692
| -8% | -$92K |
|
834
iShares MSCI Spain ETF
EWP
$1.38B
| $1.06M | 0.02% |
27,371
+17,478
| +177% | +$679K |
|
835
Landstar System
LSTR
$4.5B
| $1.06M | 0.02% |
14,733
-2,176
| -13% | -$157K |
|
836
Stryker
SYK
$146B
| $1.06M | 0.02% |
13,175
-17,804
| -57% | -$1.44M |
|
837
Telkom Indonesia
TLK
$19B
| $1.06M | 0.02% |
44,164
+2,392
| +6% | +$57.5K |
|
838
Trane Technologies
TT
$92.9B
| $1.06M | 0.02% |
18,890
+5,929
| +46% | +$333K |
|
|
WP
839
DELISTED
Worldpay, Inc.
WP
| $1.06M | 0.02% |
34,318
+427
| +1% | +$13.2K |
|
840
UDR
UDR
$12.7B
| $1.06M | 0.02% |
38,863
+175
| +0.5% | +$4.77K |
|
841
Energy Transfer Partners
ET
$59.8B
| $1.06M | 0.02% |
34,338
+1,626
| +5% | +$50.1K |
|
842
Icon
ICLR
$12.9B
| $1.06M | 0.02% |
18,524
+6,109
| +49% | +$349K |
|
843
SS&C Technologies
SSNC
$21.6B
| $1.06M | 0.02% |
48,320
+12,410
| +35% | +$272K |
|
844
ASML
ASML
$312B
| $1.06M | 0.02% |
10,715
+3,404
| +47% | +$335K |
|
845
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.05M | 0.02% |
21,916
+3,419
| +18% | +$164K |
|
|
WBK
846
DELISTED
Westpac Banking Corporation
WBK
| $1.05M | 0.02% |
37,173
+4,967
| +15% | +$140K |
|
847
Copa Holdings
CPA
$4.73B
| $1.04M | 0.02% |
9,699
+2,890
| +42% | +$311K |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.02% |
10,924
-322
| -3% | -$30.7K |
|
|
AFSI
849
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.02% |
52,336
-236
| -0.4% | -$4.7K |
|
|
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | 0.02% |
69,780
+10,900
| +19% | +$163K |
|