PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$17B
| $1.04M | 0.02% |
10,006
-1,530
| -13% | -$159K |
|
852
Dick's Sporting Goods
DKS
$20.7B
| $1.04M | 0.02% |
22,373
+13,369
| +148% | +$621K |
|
|
RYL
853
DELISTED
RYLAND GROUP INC
RYL
| $1.04M | 0.02% |
26,295
+2,291
| +10% | +$90.4K |
|
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.04M | 0.02% |
26,404
+3,684
| +16% | +$145K |
|
855
Valmont Industries
VMI
$7.63B
| $1.04M | 0.02% |
6,801
+28
| +0.4% | +$4.27K |
|
856
Pricesmart
PSMT
$3.63B
| $1.04M | 0.02% |
11,878
+1,062
| +10% | +$92.5K |
|
857
Canadian Natural Resources
CNQ
$65B
| $1.03M | 0.02% |
46,536
-4,286
| -8% | -$95.2K |
|
|
WBK
858
DELISTED
Westpac Banking Corporation
WBK
| $1.03M | 0.02% |
32,206
+5,620
| +21% | +$180K |
|
859
Carnival Corp
CCL
$44B
| $1.03M | 0.02% |
27,436
-4,603
| -14% | -$173K |
|
860
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.03M | 0.02% |
21,516
+15,940
| +286% | +$763K |
|
861
PVH
PVH
$3.95B
| $1.03M | 0.02% |
8,823
-15
| -0.2% | -$1.75K |
|
|
NORW
862
DELISTED
Global X MSCI Norway ETF
NORW
| $1.03M | 0.02% |
56,802
+42,556
| +299% | +$768K |
|
863
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.02M | 0.02% |
+21,438
| New | +$1.02M |
|
864
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.02M | 0.02% |
38,589
-14,096
| -27% | -$373K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
29,257
+5,821
| +25% | +$202K |
|
|
CVD
866
DELISTED
COVANCE INC.
CVD
| $1.01M | 0.02% |
11,848
+71
| +0.6% | +$6.08K |
|
867
Enbridge
ENB
$106B
| $1.01M | 0.02% |
21,265
+1,744
| +9% | +$82.8K |
|
|
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1M | 0.02% |
56,804
-30,181
| -35% | -$532K |
|
|
FNGN
869
DELISTED
Financial Engines, Inc.
FNGN
| $1M | 0.02% |
22,048
-1,520
| -6% | -$69K |
|
|
SIAL
870
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.02% |
9,839
-685
| -7% | -$69.7K |
|
871
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $998K | 0.02% |
36,959
+26,994
| +271% | +$729K |
|
872
National Health Investors
NHI
$3.76B
| $998K | 0.02% |
15,928
+2,277
| +17% | +$143K |
|
873
Federal Realty Investment Trust
FRT
$8.78B
| $997K | 0.02% |
8,250
-909
| -10% | -$110K |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $995K | 0.02% |
25,006
-17,515
| -41% | -$697K |
|
875
iShares Core MSCI EAFE ETF
IEFA
$153B
| $993K | 0.02% |
15,973
+3,925
| +33% | +$244K |
|