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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.74B
| $825K | 0.01% |
75,148
-18,237
| -20% | -$200K |
|
|
SLH
977
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $824K | 0.01% |
16,116
-6,430
| -29% | -$329K |
|
978
Liberty Media Series A
FWONA
$23.1B
| $822K | 0.01% |
34,748
-7,195
| -17% | -$170K |
|
979
Hologic
HOLX
$14.8B
| $821K | 0.01% |
30,753
+3,386
| +12% | +$90.4K |
|
980
Boston Beer
SAM
$2.4B
| $815K | 0.01% |
2,814
+19
| +0.7% | +$5.5K |
|
981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $812K | 0.01% |
12,680
-2,452
| -16% | -$157K |
|
|
IBKC
982
DELISTED
IBERIABANK Corp
IBKC
| $812K | 0.01% |
12,539
+607
| +5% | +$39.3K |
|
983
Dolby
DLB
$6.91B
| $808K | 0.01% |
18,800
+1,878
| +11% | +$80.7K |
|
984
Martin Marietta Materials
MLM
$38.1B
| $808K | 0.01% |
7,340
+2,724
| +59% | +$300K |
|
985
Monro
MNRO
$534M
| $800K | 0.01% |
13,882
+2,235
| +19% | +$129K |
|
|
FLIR
986
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $800K | 0.01% |
24,800
-442
| -2% | -$14.3K |
|
|
AMU
987
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $800K | 0.01% |
27,561
+3,841
| +16% | +$111K |
|
|
SWFT
988
DELISTED
Swift Transportation Company
SWFT
| $799K | 0.01% |
27,967
+8,008
| +40% | +$229K |
|
|
GOV
989
DELISTED
Government Properties Income Trust
GOV
| $798K | 0.01% |
34,665
-78
| -0.2% | -$1.8K |
|
|
HSP
990
DELISTED
HOSPIRA INC
HSP
| $796K | 0.01% |
13,018
-3,849
| -23% | -$235K |
|
991
NVIDIA
NVDA
$4.31T
| $793K | 0.01% |
1,582,200
+355,560
| +29% | +$178K |
|
992
Fair Isaac
FICO
$38.3B
| $785K | 0.01% |
10,851
-1,262
| -10% | -$91.3K |
|
|
CVD
993
DELISTED
COVANCE INC.
CVD
| $783K | 0.01% |
7,550
-4,451
| -37% | -$462K |
|
994
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $781K | 0.01% |
13,800
-5,180
| -27% | -$293K |
|
995
Euronet Worldwide
EEFT
$3.62B
| $776K | 0.01% |
14,125
+2,598
| +23% | +$143K |
|
996
Ashland
ASH
$2.5B
| $775K | 0.01% |
13,241
+290
| +2% | +$17K |
|
997
Deckers Outdoor
DECK
$17.5B
| $775K | 0.01% |
50,940
+25,134
| +97% | +$382K |
|
|
ECOM
998
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $774K | 0.01% |
35,890
+11,597
| +48% | +$250K |
|
999
OSI Systems
OSIS
$4.03B
| $773K | 0.01% |
10,933
+258
| +2% | +$18.2K |
|
1000
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $772K | 0.01% |
27,441
+2,205
| +9% | +$62K |
|