PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-3.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
930
Reduced
588
Closed
100
Top Buys
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 | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $15.3M | 0.28% |
162,987
-7,564
| -4% | -$711K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.27% |
185,548
+13,924
| +8% | +$1.1M |
|
78
McDonald's
MCD
$226B
| $14.6M | 0.27% |
154,250
-2,895
| -2% | -$274K |
|
79
ProShares Ultra S&P500
SSO
$7.13B
| $14.6M | 0.27% |
123,933
-163,619
| -57% | -$19.3M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.5M | 0.27% |
361,932
-8,910
| -2% | -$358K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.4M | 0.27% |
131,472
+35,583
| +37% | +$3.89M |
|
82
iShares MBS ETF
MBB
$40.9B
| $13.9M | 0.26% |
128,155
+23,632
| +23% | +$2.56M |
|
83
AB InBev
BUD
$116B
| $13.8M | 0.26% |
124,958
+3,868
| +3% | +$429K |
|
84
Vanguard Total Bond Market
BND
$133B
| $13.8M | 0.26% |
168,597
+86,510
| +105% | +$7.09M |
|
85
M&T Bank
MTB
$31B
| $13.5M | 0.25% |
109,687
+721
| +0.7% | +$88.9K |
|
86
Union Pacific
UNP
$132B
| $13.3M | 0.25% |
123,042
-939
| -0.8% | -$102K |
|
87
McKesson
MCK
$85.9B
| $13.2M | 0.24% |
67,967
+1,046
| +2% | +$204K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.24% |
112,554
+7,752
| +7% | +$903K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $13.1M | 0.24% |
234,517
+43,152
| +23% | +$2.41M |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $13.1M | 0.24% |
402,731
+80,907
| +25% | +$2.62M |
|
91
Cognizant
CTSH
$35.1B
| $13M | 0.24% |
290,955
-11,383
| -4% | -$509K |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.9M | 0.24% |
330,006
+79,532
| +32% | +$3.11M |
|
93
Eli Lilly
LLY
$661B
| $12.8M | 0.24% |
197,689
+33,308
| +20% | +$2.16M |
|
94
Comcast
CMCSA
$125B
| $12.8M | 0.24% |
237,316
+25,052
| +12% | +$1.35M |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $12.7M | 0.23% |
392,212
+373,818
| +2,032% | +$12.1M |
|
96
Halliburton
HAL
$18.4B
| $12.6M | 0.23% |
194,905
+12,896
| +7% | +$832K |
|
97
Travelers Companies
TRV
$62.3B
| $12.5M | 0.23% |
133,240
+2,789
| +2% | +$262K |
|
98
LKQ Corp
LKQ
$8.23B
| $12.3M | 0.23% |
461,264
+81,442
| +21% | +$2.17M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.23% |
130,623
+1,168
| +0.9% | +$110K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.3M | 0.23% |
560,883
+136,520
| +32% | +$2.98M |
|