PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.8B
| $788K | 0.01% |
7,402
+6
| +0.1% | +$639 |
|
977
Robert Half
RHI
$3.56B
| $786K | 0.01% |
16,566
-7,908
| -32% | -$375K |
|
978
CSX Corp
CSX
$61.2B
| $785K | 0.01% |
76,755
-246
| -0.3% | -$2.52K |
|
|
XLVS
979
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $784K | 0.01% |
+13,892
| New | +$784K |
|
|
GOV
980
DELISTED
Government Properties Income Trust
GOV
| $779K | 0.01% |
30,672
+5,520
| +22% | +$140K |
|
981
Adtalem Global Education
ATGE
$4.79B
| $778K | 0.01% |
18,365
+2,465
| +16% | +$104K |
|
|
IBKC
982
DELISTED
IBERIABANK Corp
IBKC
| $778K | 0.01% |
11,256
+1,438
| +15% | +$99.4K |
|
983
iShares S&P 100 ETF
OEF
$22.5B
| $777K | 0.01% |
8,978
+1,078
| +14% | +$93.3K |
|
984
SEI Investments
SEIC
$10.7B
| $776K | 0.01% |
23,730
+6,692
| +39% | +$219K |
|
|
ITIP
985
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $776K | 0.01% |
15,780
+3,564
| +29% | +$175K |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $769K | 0.01% |
16,587
+407
| +3% | +$18.9K |
|
987
CoreCivic
CXW
$2.29B
| $765K | 0.01% |
23,271
+1,286
| +6% | +$42.3K |
|
988
Gran Tierra Energy
GTE
$143M
| $763K | 0.01% |
9,404
-194
| -2% | -$15.7K |
|
|
EEHB
989
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $763K | 0.01% |
34,557
+21,036
| +156% | +$464K |
|
990
Heartland Express
HTLD
$656M
| $762K | 0.01% |
35,814
+4,418
| +14% | +$94K |
|
991
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $760K | 0.01% |
12,247
+1,938
| +19% | +$120K |
|
992
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $757K | 0.01% |
14,153
+1,734
| +14% | +$92.7K |
|
|
GHL
993
DELISTED
Greenhill & Co., Inc.
GHL
| $756K | 0.01% |
15,338
+8,115
| +112% | +$400K |
|
994
Eagle Bancorp
EGBN
$596M
| $755K | 0.01% |
22,413
+2,705
| +14% | +$91.1K |
|
|
VVC
995
DELISTED
Vectren Corporation
VVC
| $754K | 0.01% |
17,725
-6,263
| -26% | -$266K |
|
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $752K | 0.01% |
12,456
-314
| -2% | -$19K |
|
997
GATX Corp
GATX
$6B
| $749K | 0.01% |
11,197
+1,361
| +14% | +$91K |
|
998
FirstEnergy
FE
$25B
| $748K | 0.01% |
21,572
-14,812
| -41% | -$514K |
|
999
MasTec
MTZ
$15B
| $746K | 0.01% |
24,238
-1,340
| -5% | -$41.2K |
|
|
IPW
1000
DELISTED
SPDR S&P International Energy Sector
IPW
| $745K | 0.01% |
25,215
+7,200
| +40% | +$213K |
|