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 | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $856K | 0.02% |
13,962
+106
| +0.8% | +$6.5K |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $853K | 0.02% |
104,945
+292
| +0.3% | +$2.37K |
|
953
iShares California Muni Bond ETF
CMF
$3.39B
| $852K | 0.02% |
14,462
+1,674
| +13% | +$98.6K |
|
954
Edison International
EIX
$21.6B
| $852K | 0.02% |
13,059
+5,146
| +65% | +$336K |
|
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $848K | 0.02% |
15,991
+7,200
| +82% | +$382K |
|
956
Carter's
CRI
$1.1B
| $847K | 0.02% |
9,697
+827
| +9% | +$72.2K |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $845K | 0.01% |
8,865
-159
| -2% | -$15.2K |
|
958
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $844K | 0.01% |
17,354
+1,219
| +8% | +$59.3K |
|
959
Treehouse Foods
THS
$906M
| $844K | 0.01% |
9,866
-158
| -2% | -$13.5K |
|
960
American Axle
AXL
$718M
| $842K | 0.01% |
37,288
+1,017
| +3% | +$23K |
|
|
ARRS
961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $841K | 0.01% |
27,825
-1,185
| -4% | -$35.8K |
|
962
Helmerich & Payne
HP
$2.08B
| $840K | 0.01% |
12,458
+2,055
| +20% | +$139K |
|
963
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $840K | 0.01% |
+8,407
| New | +$840K |
|
964
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $839K | 0.01% |
8,892
+4,516
| +103% | +$426K |
|
965
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $839K | 0.01% |
10,333
+997
| +11% | +$81K |
|
966
Sempra
SRE
$54.5B
| $839K | 0.01% |
15,056
-14,806
| -50% | -$825K |
|
967
Thomson Reuters
TRI
$78.2B
| $839K | 0.01% |
18,210
+3,980
| +28% | +$183K |
|
968
Acuity Brands
AYI
$10.4B
| $833K | 0.01% |
5,949
+25
| +0.4% | +$3.5K |
|
969
KeyCorp
KEY
$21B
| $833K | 0.01% |
60,042
+21,483
| +56% | +$298K |
|
970
Morningstar
MORN
$10.8B
| $833K | 0.01% |
12,857
-570
| -4% | -$36.9K |
|
971
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $828K | 0.01% |
9,128
+100
| +1% | +$9.07K |
|
|
GHL
972
DELISTED
Greenhill & Co., Inc.
GHL
| $828K | 0.01% |
18,991
+1,452
| +8% | +$63.3K |
|
973
AGNC Investment
AGNC
$10.8B
| $826K | 0.01% |
37,902
-5,579
| -13% | -$122K |
|
974
Urban Outfitters
URBN
$6.43B
| $826K | 0.01% |
23,564
-2,468
| -9% | -$86.5K |
|
975
iShares S&P 500 Value ETF
IVE
$41.3B
| $825K | 0.01% |
8,812
+530
| +6% | +$49.6K |
|