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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake 		Capital Flow
BRLI
876
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$988K 0.02%
35,237
-5,053
XL
877
DELISTED
XL Group Ltd.
XL
$987K 0.02%
29,781
+15,713
EQIX icon
878
Equinix
EQIX
$82.2B
$986K 0.02%
4,629
+36
RLI icon
879
RLI Corp
RLI
$5.63B
$986K 0.02%
45,574
-614
MGM icon
880
MGM Resorts International
MGM
$8.93B
$985K 0.02%
43,258
-5,946
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
$985K 0.02%
32,592
+411
EXI icon
882
iShares Global Industrials ETF
EXI
$1.06B
$984K 0.02%
14,043
+10,050
CCL icon
883
Carnival Corp
CCL
$38.6B
$983K 0.02%
24,505
-2,931
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$979K 0.02%
56,613
+17,670
WEX icon
885
WEX
WEX
$5.48B
$979K 0.02%
8,886
+52
SLXP
886
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$976K 0.02%
6,247
+1,989
WSM icon
887
Williams-Sonoma
WSM
$23B
$974K 0.02%
29,220
+3,290
XLPS
888
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$974K 0.02%
19,152
+14,932
IEZ icon
889
iShares US Oil Equipment & Services ETF
IEZ
$119M
$971K 0.02%
14,660
+76
MANH icon
890
Manhattan Associates
MANH
$11.7B
$969K 0.02%
28,906
-2,783
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.02%
11,482
+589
AMCX icon
892
AMC Networks
AMCX
$339M
$965K 0.02%
16,533
+1,768
PVH icon
893
PVH
PVH
$4.12B
$958K 0.02%
7,914
-909
IHY icon
894
VanEck International High Yield Bond ETF
IHY
$46.2M
$956K 0.02%
36,140
+933
IWC icon
895
iShares Micro-Cap ETF
IWC
$1.05B
$956K 0.02%
13,761
-4,959
URBN icon
896
Urban Outfitters
URBN
$6.08B
$955K 0.02%
26,032
+6,053
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$955K 0.02%
9,582
+2,607
BXMT icon
898
Blackstone Mortgage Trust
BXMT
$3.15B
$952K 0.02%
35,117
+10,790
SPIL
899
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$950K 0.02%
139,415
+56,258
CVD
900
DELISTED
COVANCE INC.
CVD
$945K 0.02%
12,001
+153
34 35
36
37 38