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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
INWK
1001
DELISTED
InnerWorkings, Inc.
INWK
$772K 0.01%
98,929
-8,817
JTP
1002
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$772K 0.01%
95,737
+52,000
EFAV icon
1003
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$771K 0.01%
+12,510
AKRX
1004
DELISTED
Akorn Inc
AKRX
$767K 0.01%
21,164
+4,846
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$10.3B
$764K 0.01%
8,474
-351
PL
1006
DELISTED
PROTECTIVE LIFE CORP
PL
$762K 0.01%
10,916
+1,144
CTAS icon
1007
Cintas
CTAS
$75B
$754K 0.01%
38,488
+2,908
CYH icon
1008
Community Health Systems
CYH
$495M
$752K 0.01%
16,883
-264
AOS icon
1009
A.O. Smith
AOS
$9.47B
$747K 0.01%
26,562
-5,592
MVF icon
1010
BlackRock MuniVest Fund
MVF
$400M
$747K 0.01%
+75,350
FTSL icon
1011
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$745K 0.01%
15,343
+768
ACHC icon
1012
Acadia Healthcare
ACHC
$1.4B
$743K 0.01%
12,101
+356
ENB icon
1013
Enbridge
ENB
$105B
$742K 0.01%
14,398
-8,879
ALTR
1014
DELISTED
Altera Corp
ALTR
$742K 0.01%
20,053
-2,099
SJM icon
1015
J.M. Smucker
SJM
$10.7B
$740K 0.01%
7,300
-244
FXI icon
1016
iShares China Large-Cap ETF
FXI
$6.65B
$738K 0.01%
17,720
+4,464
SPMB icon
1017
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$737K 0.01%
+27,100
SHO icon
1018
Sunstone Hotel Investors
SHO
$1.7B
$736K 0.01%
44,638
+1,369
ENZL icon
1019
iShares MSCI New Zealand ETF
ENZL
$71.3M
$735K 0.01%
18,375
-1,681
L icon
1020
Loews
L
$21.2B
$731K 0.01%
17,423
+1,071
BOH icon
1021
Bank of Hawaii
BOH
$2.65B
$730K 0.01%
12,318
-51
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
$724K 0.01%
14,153
+1,226
HME
1023
DELISTED
HOME PROPERTIES, INC
HME
$722K 0.01%
11,019
+676
HAO icon
1024
Haoxi Health Technology Ltd
HAO
$8.19M
$718K 0.01%
1,105
-83
MAC icon
1025
Macerich
MAC
$4.55B
$710K 0.01%
+8,506
39 40
41
42 43