PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Extended Market ETF
VXF
$24.5B
| $1.07M | 0.02% |
12,139
+8,627
| +246% | +$758K |
|
852
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.02% |
22,554
-15
| -0.1% | -$706 |
|
853
Signet Jewelers
SIG
$3.79B
| $1.06M | 0.02% |
8,056
-610
| -7% | -$80.3K |
|
|
INVX
854
Innovex International, Inc.
INVX
$1.15B
| $1.06M | 0.02% |
13,787
-1,475
| -10% | -$113K |
|
855
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.06M | 0.02% |
37,504
-2,364
| -6% | -$66.6K |
|
856
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.05M | 0.02% |
+26,874
| New | +$1.05M |
|
|
857
iShares US Industrials ETF
IYJ
$1.69B
| $1.04M | 0.02% |
19,588
-595,584
| -97% | -$31.7M |
|
858
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.04M | 0.02% |
34,092
-6,298
| -16% | -$192K |
|
859
Ametek
AME
$44.1B
| $1.04M | 0.02% |
19,669
+4,274
| +28% | +$225K |
|
|
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.02% |
12,533
+1,051
| +9% | +$86.9K |
|
|
EEHB
861
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.04M | 0.02% |
+49,251
| New | +$1.04M |
|
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $1.03M | 0.02% |
11,175
+2,911
| +35% | +$269K |
|
|
AMRE
863
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.03M | 0.02% |
38,883
+905
| +2% | +$24K |
|
864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.03M | 0.02% |
21,375
-541
| -2% | -$26.1K |
|
|
JOY
865
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.02% |
22,205
-336
| -1% | -$15.6K |
|
866
Global Payments
GPN
$20.9B
| $1.03M | 0.02% |
25,540
-8,818
| -26% | -$356K |
|
|
XL
867
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.02% |
29,962
+181
| +0.6% | +$6.21K |
|
|
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.02M | 0.02% |
12,475
-5,913
| -32% | -$482K |
|
869
EnerSys
ENS
$4B
| $1.01M | 0.02% |
16,411
-2,628
| -14% | -$162K |
|
870
Bank of Montreal
BMO
$91.1B
| $1.01M | 0.02% |
14,284
+2,627
| +23% | +$186K |
|
871
Fulton Financial
FULT
$3.51B
| $1.01M | 0.02% |
81,725
+3,082
| +4% | +$38.1K |
|
872
C.H. Robinson
CHRW
$15.4B
| $1.01M | 0.02% |
13,449
+4
| +0% | +$300 |
|
|
CHA
873
DELISTED
China Telecom Corporation, LTD
CHA
| $1M | 0.02% |
17,130
+294
| +2% | +$17.2K |
|
874
MGM Resorts International
MGM
$9.66B
| $1M | 0.02% |
46,964
+3,706
| +9% | +$79.1K |
|
875
SITE Centers
SITC
$474M
| $1M | 0.02% |
42,409
+30,080
| +244% | +$711K |
|