PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
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 | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
976
DELISTED
Air Methods Corp
AIRM
| $800K | 0.01% |
14,448
-1,091
| -7% | -$60.4K |
|
|
ALTR
977
DELISTED
ALTERA CORP
ALTR
| $793K | 0.01% |
22,152
-3,841
| -15% | -$138K |
|
|
AMU
978
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $793K | 0.01% |
23,720
+2,280
| +11% | +$76.2K |
|
979
Pultegroup
PHM
$27.4B
| $791K | 0.01% |
44,830
+123
| +0.3% | +$2.17K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $789K | 0.01% |
25,242
-4,015
| -14% | -$125K |
|
981
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $788K | 0.01% |
17,587
+4,269
| +32% | +$191K |
|
|
HUB.B
982
DELISTED
HUBBELL INC CL-B
HUB.B
| $785K | 0.01% |
6,511
-3,407
| -34% | -$411K |
|
|
ICON
983
DELISTED
Iconix Brand Group, Inc.
ICON
| $782K | 0.01% |
2,115
+236
| +13% | +$87.3K |
|
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $780K | 0.01% |
13,856
+1,400
| +11% | +$78.8K |
|
985
American Water Works
AWK
$26.9B
| $779K | 0.01% |
16,169
-883
| -5% | -$42.5K |
|
986
SPDR S&P Biotech ETF
XBI
$5.48B
| $779K | 0.01% |
14,973
-1,824
| -11% | -$94.9K |
|
987
Community Health Systems
CYH
$420M
| $777K | 0.01% |
17,147
+1,480
| +9% | +$67.1K |
|
988
Haoxi Health Technology Ltd
HAO
$4.72M
| $776K | 0.01% |
1,188
-122
| -9% | -$79.7K |
|
989
Ametek
AME
$44B
| $774K | 0.01% |
15,395
-3,604
| -19% | -$181K |
|
990
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $774K | 0.01% |
+20,056
| New | +$774K |
|
991
NNN REIT
NNN
$8.09B
| $772K | 0.01% |
22,388
-6,312
| -22% | -$218K |
|
992
Carlisle Companies
CSL
$16.8B
| $763K | 0.01% |
9,484
-228
| -2% | -$18.3K |
|
|
GOV
993
DELISTED
Government Properties Income Trust
GOV
| $761K | 0.01% |
34,743
+4,071
| +13% | +$89.2K |
|
994
ON Semiconductor
ON
$19.8B
| $760K | 0.01% |
85,303
-1,663
| -2% | -$14.8K |
|
995
A.O. Smith
AOS
$10.4B
| $758K | 0.01% |
32,154
-17,804
| -36% | -$420K |
|
|
JAH
996
DELISTED
JARDEN CORPORATION
JAH
| $757K | 0.01% |
18,957
+730
| +4% | +$29.2K |
|
|
TLM
997
DELISTED
TALISMAN ENERGY INC
TLM
| $756K | 0.01% |
87,302
+17,904
| +26% | +$155K |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $755K | 0.01% |
10,015
-256
| -2% | -$19.3K |
|
999
iShares California Muni Bond ETF
CMF
$3.39B
| $746K | 0.01% |
12,788
-5,882
| -32% | -$343K |
|
1000
iShares S&P 500 Value ETF
IVE
$41.2B
| $746K | 0.01% |
8,282
-9,801
| -54% | -$883K |
|