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
XOM icon
76
Exxon Mobil
XOM
$479B
$15.3M 0.28%
162,987
-7,564
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 0.27%
185,548
+13,924
MCD icon
78
McDonald's
MCD
$219B
$14.6M 0.27%
154,250
-2,895
SSO icon
79
ProShares Ultra S&P500
SSO
$7.74B
$14.6M 0.27%
991,464
-1,308,952
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$14.5M 0.27%
120,644
-2,970
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.4M 0.27%
262,944
+71,166
MBB icon
82
iShares MBS ETF
MBB
$41.7B
$13.9M 0.26%
128,155
+23,632
BUD icon
83
AB InBev
BUD
$121B
$13.8M 0.26%
124,958
+3,868
BND icon
84
Vanguard Total Bond Market
BND
$138B
$13.8M 0.26%
168,597
+86,510
MTB icon
85
M&T Bank
MTB
$28.6B
$13.5M 0.25%
109,687
+721
UNP icon
86
Union Pacific
UNP
$135B
$13.3M 0.25%
123,042
-939
MCK icon
87
McKesson
MCK
$98.4B
$13.2M 0.24%
67,967
+1,046
SRCL
88
DELISTED
Stericycle Inc
SRCL
$13.1M 0.24%
112,554
+7,752
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$951M
$13.1M 0.24%
234,517
+43,152
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$13.1M 0.24%
402,731
+80,907
CTSH icon
91
Cognizant
CTSH
$32.6B
$13M 0.24%
290,955
-11,383
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$12.9M 0.24%
330,006
+79,532
LLY icon
93
Eli Lilly
LLY
$723B
$12.8M 0.24%
197,689
+33,308
CMCSA icon
94
Comcast
CMCSA
$109B
$12.8M 0.24%
474,632
+50,104
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$323M
$12.7M 0.23%
392,212
+373,818
HAL icon
96
Halliburton
HAL
$19.1B
$12.6M 0.23%
194,905
+12,896
TRV icon
97
Travelers Companies
TRV
$59.1B
$12.5M 0.23%
133,240
+2,789
LKQ icon
98
LKQ Corp
LKQ
$7.7B
$12.3M 0.23%
461,264
+81,442
NEE icon
99
NextEra Energy
NEE
$175B
$12.3M 0.23%
522,492
+4,672
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$12.3M 0.23%
560,883
+136,520
2 3
4
5 6