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 | |
|---|---|---|---|---|---|---|
1001
Sabra Healthcare REIT
SBRA
$4.59B
| $742K | 0.01% |
25,873
+724
| +3% | +$20.8K |
|
1002
Ziff Davis
ZD
$1.54B
| $740K | 0.01% |
16,747
+1,297
| +8% | +$57.3K |
|
1003
Ulta Beauty
ULTA
$23.4B
| $739K | 0.01% |
8,093
-253
| -3% | -$23.1K |
|
|
DNKN
1004
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $739K | 0.01% |
16,112
-2,035
| -11% | -$93.3K |
|
|
TLM
1005
DELISTED
TALISMAN ENERGY INC
TLM
| $737K | 0.01% |
69,398
+430
| +0.6% | +$4.57K |
|
1006
Lithia Motors
LAD
$8.82B
| $731K | 0.01% |
7,765
+2,678
| +53% | +$252K |
|
1007
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $731K | 0.01% |
38,943
+14,547
| +60% | +$273K |
|
1008
Lennar Class A
LEN
$36.3B
| $729K | 0.01% |
18,204
+4,033
| +28% | +$162K |
|
|
TW
1009
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $729K | 0.01% |
6,975
-131
| -2% | -$13.7K |
|
1010
Exponent
EXPO
$3.58B
| $724K | 0.01% |
39,228
-5,308
| -12% | -$98K |
|
1011
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $724K | 0.01% |
13,559
+2,525
| +23% | +$135K |
|
|
JAH
1012
DELISTED
JARDEN CORPORATION
JAH
| $722K | 0.01% |
18,227
+1,044
| +6% | +$41.4K |
|
1013
Owens & Minor
OMI
$423M
| $720K | 0.01% |
21,222
-7,352
| -26% | -$249K |
|
1014
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $718K | 0.01% |
16,002
-1,556
| -9% | -$69.8K |
|
|
AXLL
1015
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $714K | 0.01% |
15,113
-266
| -2% | -$12.6K |
|
|
PXD
1016
DELISTED
Pioneer Natural Resource Co.
PXD
| $713K | 0.01% |
3,105
+20
| +0.6% | +$4.59K |
|
1017
PTC
PTC
$24.8B
| $712K | 0.01% |
18,383
+4,151
| +29% | +$161K |
|
1018
Flex
FLEX
$21.6B
| $711K | 0.01% |
85,305
-293
| -0.3% | -$2.44K |
|
1019
Globe Life
GL
$11.5B
| $708K | 0.01% |
12,941
+3,434
| +36% | +$188K |
|
|
AMU
1020
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $708K | 0.01% |
21,440
+1,732
| +9% | +$57.2K |
|
1021
Southwest Airlines
LUV
$16.7B
| $707K | 0.01% |
26,294
+1,254
| +5% | +$33.7K |
|
1022
Blackstone Mortgage Trust
BXMT
$3.39B
| $705K | 0.01% |
24,327
+8,324
| +52% | +$241K |
|
1023
Fossil Group
FOSL
$167M
| $705K | 0.01% |
6,745
-52
| -0.8% | -$5.44K |
|
1024
iShares US Consumer Staples ETF
IYK
$1.34B
| $705K | 0.01% |
21,333
+2,430
| +13% | +$80.3K |
|
|
ARG
1025
DELISTED
AIRGAS INC
ARG
| $702K | 0.01% |
6,457
+1,758
| +37% | +$191K |
|