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 | |
|---|---|---|---|---|---|---|
|
ROSE
851
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.04M | 0.02% |
23,336
+16,329
| +233% | +$727K |
|
852
Arch Capital
ACGL
$33.8B
| $1.04M | 0.02% |
56,925
-7,215
| -11% | -$132K |
|
853
CSX Corp
CSX
$59.8B
| $1.04M | 0.02% |
96,843
+20,088
| +26% | +$215K |
|
854
Progressive
PGR
$144B
| $1.03M | 0.02% |
41,010
+27,794
| +210% | +$701K |
|
|
CHA
855
DELISTED
China Telecom Corporation, LTD
CHA
| $1.03M | 0.02% |
16,836
-361
| -2% | -$22.2K |
|
856
Idexx Laboratories
IDXX
$51B
| $1.03M | 0.02% |
17,480
-856
| -5% | -$50.4K |
|
857
Ingredion
INGR
$8.08B
| $1.03M | 0.02% |
13,565
-4,616
| -25% | -$350K |
|
|
MLPN
858
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.03M | 0.02% |
28,612
+2,821
| +11% | +$101K |
|
859
ResMed
RMD
$39.6B
| $1.03M | 0.02% |
20,821
-4,657
| -18% | -$229K |
|
860
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | 0.02% |
22,569
+2,501
| +12% | +$113K |
|
861
AutoZone
AZO
$71.1B
| $1.02M | 0.02% |
1,994
-86
| -4% | -$43.9K |
|
862
Murphy Oil
MUR
$3.72B
| $1.02M | 0.02% |
17,876
-768
| -4% | -$43.7K |
|
863
Ryman Hospitality Properties
RHP
$6.34B
| $1.02M | 0.02% |
21,495
+3,481
| +19% | +$165K |
|
864
Helmerich & Payne
HP
$2.07B
| $1.02M | 0.02% |
10,403
+1,111
| +12% | +$109K |
|
865
McCormick & Company Non-Voting
MKC
$18.4B
| $1.01M | 0.02% |
30,244
+334
| +1% | +$11.2K |
|
866
Monster Beverage
MNST
$61.3B
| $1.01M | 0.02% |
65,898
-1,416
| -2% | -$21.7K |
|
867
Canadian Natural Resources
CNQ
$64.9B
| $1.01M | 0.02% |
53,635
+7,099
| +15% | +$133K |
|
868
Group 1 Automotive
GPI
$6.09B
| $1M | 0.02% |
13,781
+1,322
| +11% | +$96.2K |
|
869
Aptiv
APTV
$17.8B
| $1M | 0.02% |
16,347
-287
| -2% | -$17.6K |
|
870
Liberty Media Series A
FWONA
$22.4B
| $1M | 0.02% |
41,943
-68,030
| -62% | -$1.63M |
|
871
Telefonica
TEF
$29.9B
| $997K | 0.02% |
88,392
-9,368
| -10% | -$106K |
|
872
National Health Investors
NHI
$3.71B
| $994K | 0.02% |
17,405
+1,477
| +9% | +$84.4K |
|
873
Invesco CEF Income Composite ETF
PCEF
$845M
| $994K | 0.02% |
40,791
+8,927
| +28% | +$218K |
|
874
iShares Global Financials ETF
IXG
$576M
| $993K | 0.02% |
17,656
+11,090
| +169% | +$624K |
|
875
Signet Jewelers
SIG
$3.75B
| $990K | 0.02% |
8,666
+940
| +12% | +$107K |
|