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 | |
|---|---|---|---|---|---|---|
|
BRLI
876
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $988K | 0.02% |
35,237
-5,053
| -13% | -$142K |
|
|
XL
877
DELISTED
XL Group Ltd.
XL
| $987K | 0.02% |
29,781
+15,713
| +112% | +$521K |
|
878
Equinix
EQIX
$76.4B
| $986K | 0.02% |
4,629
+36
| +0.8% | +$7.67K |
|
879
RLI Corp
RLI
$6.08B
| $986K | 0.02% |
45,574
-614
| -1% | -$13.3K |
|
880
MGM Resorts International
MGM
$9.79B
| $985K | 0.02% |
43,258
-5,946
| -12% | -$135K |
|
|
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
| $985K | 0.02% |
32,592
+411
| +1% | +$12.4K |
|
882
iShares Global Industrials ETF
EXI
$1.01B
| $984K | 0.02% |
14,043
+10,050
| +252% | +$704K |
|
883
Carnival Corp
CCL
$42.5B
| $983K | 0.02% |
24,505
-2,931
| -11% | -$118K |
|
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $979K | 0.02% |
56,613
+17,670
| +45% | +$306K |
|
885
WEX
WEX
$5.81B
| $979K | 0.02% |
8,886
+52
| +0.6% | +$5.73K |
|
|
SLXP
886
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $976K | 0.02% |
6,247
+1,989
| +47% | +$311K |
|
887
Williams-Sonoma
WSM
$24.7B
| $974K | 0.02% |
29,220
+3,290
| +13% | +$110K |
|
|
XLPS
888
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $974K | 0.02% |
19,152
+14,932
| +354% | +$759K |
|
889
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $971K | 0.02% |
14,660
+76
| +0.5% | +$5.03K |
|
890
Manhattan Associates
MANH
$12.8B
| $969K | 0.02% |
28,906
-2,783
| -9% | -$93.3K |
|
|
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.02% |
11,482
+589
| +5% | +$49.6K |
|
892
AMC Networks
AMCX
$328M
| $965K | 0.02% |
16,533
+1,768
| +12% | +$103K |
|
893
PVH
PVH
$3.93B
| $958K | 0.02% |
7,914
-909
| -10% | -$110K |
|
894
VanEck International High Yield Bond ETF
IHY
$46.5M
| $956K | 0.02% |
36,140
+933
| +3% | +$24.7K |
|
895
iShares Micro-Cap ETF
IWC
$934M
| $956K | 0.02% |
13,761
-4,959
| -26% | -$345K |
|
896
Urban Outfitters
URBN
$6.33B
| $955K | 0.02% |
26,032
+6,053
| +30% | +$222K |
|
|
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $955K | 0.02% |
9,582
+2,607
| +37% | +$260K |
|
898
Blackstone Mortgage Trust
BXMT
$3.41B
| $952K | 0.02% |
35,117
+10,790
| +44% | +$293K |
|
|
SPIL
899
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $950K | 0.02% |
139,415
+56,258
| +68% | +$383K |
|
|
CVD
900
DELISTED
COVANCE INC.
CVD
| $945K | 0.02% |
12,001
+153
| +1% | +$12K |
|