PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VXF icon
851
Vanguard Extended Market ETF
VXF
$25.1B
$1.07M 0.02%
12,139
+8,627
AJG icon
852
Arthur J. Gallagher & Co
AJG
$61.6B
$1.06M 0.02%
22,554
-15
SIG icon
853
Signet Jewelers
SIG
$3.4B
$1.06M 0.02%
8,056
-610
INVX
854
Innovex International
INVX
$1.62B
$1.06M 0.02%
13,787
-1,475
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.06M 0.02%
37,504
-2,364
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.05M 0.02%
+26,874
IYJ icon
857
iShares US Industrials ETF
IYJ
$1.67B
$1.04M 0.02%
19,588
-595,584
BAB icon
858
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.04M 0.02%
34,092
-6,298
AME icon
859
Ametek
AME
$46B
$1.04M 0.02%
19,669
+4,274
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.02%
12,533
+1,051
EEHB
861
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.04M 0.02%
+49,251
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.03M 0.02%
11,175
+2,911
AMRE
863
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.03M 0.02%
38,883
+905
TFI icon
864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.03M 0.02%
21,375
-541
JOY
865
DELISTED
Joy Global Inc
JOY
$1.03M 0.02%
22,205
-336
GPN icon
866
Global Payments
GPN
$18.7B
$1.03M 0.02%
25,540
-8,818
XL
867
DELISTED
XL Group Ltd.
XL
$1.03M 0.02%
29,962
+181
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.02%
12,475
-5,913
ENS icon
869
EnerSys
ENS
$5.45B
$1.01M 0.02%
16,411
-2,628
BMO icon
870
Bank of Montreal
BMO
$92.3B
$1.01M 0.02%
14,284
+2,627
FULT icon
871
Fulton Financial
FULT
$3.43B
$1.01M 0.02%
81,725
+3,082
CHRW icon
872
C.H. Robinson
CHRW
$18.6B
$1.01M 0.02%
13,449
+4
CHA
873
DELISTED
China Telecom Corporation, LTD
CHA
$1M 0.02%
17,130
+294
MGM icon
874
MGM Resorts International
MGM
$9.87B
$1M 0.02%
46,964
+3,706
SITC icon
875
SITE Centers
SITC
$383M
$1M 0.02%
42,409
+30,080
33 34
35
36 37