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 | |
|---|---|---|---|---|---|---|
1001
J.M. Smucker
SJM
$11.8B
| $745K | 0.01% |
7,544
+142
| +2% | +$14K |
|
|
ARG
1002
DELISTED
AIRGAS INC
ARG
| $745K | 0.01% |
6,712
+255
| +4% | +$28.3K |
|
|
IBKC
1003
DELISTED
IBERIABANK Corp
IBKC
| $744K | 0.01% |
11,932
+676
| +6% | +$42.2K |
|
|
LVLT
1004
DELISTED
Level 3 Communications Inc
LVLT
| $743K | 0.01% |
16,256
+653
| +4% | +$29.8K |
|
1005
Marriott International Class A Common Stock
MAR
$72.7B
| $741K | 0.01% |
10,563
+1,400
| +15% | +$98.2K |
|
1006
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $741K | 0.01% |
16,559
+557
| +3% | +$24.9K |
|
1007
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $740K | 0.01% |
8,264
+610
| +8% | +$54.6K |
|
|
QGENF
1008
DELISTED
QIAGEN NV
QGENF
| $738K | 0.01% |
32,499
+22,090
| +212% | +$502K |
|
1009
Smith & Nephew
SNN
$16.7B
| $734K | 0.01% |
21,733
+4,678
| +27% | +$158K |
|
|
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $734K | 0.01% |
11,032
+864
| +8% | +$57.5K |
|
1011
Lam Research
LRCX
$146B
| $732K | 0.01% |
98,200
-23,340
| -19% | -$174K |
|
1012
Cincinnati Financial
CINF
$24.2B
| $727K | 0.01% |
15,485
+5,975
| +63% | +$281K |
|
1013
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $726K | 0.01% |
9,336
+1,007
| +12% | +$78.3K |
|
1014
Greif
GEF
$3.58B
| $724K | 0.01% |
16,539
+620
| +4% | +$27.1K |
|
|
HIBB
1015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $724K | 0.01% |
17,017
-7,533
| -31% | -$320K |
|
1016
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $722K | 0.01% |
15,801
+5,798
| +58% | +$265K |
|
|
VVC
1017
DELISTED
Vectren Corporation
VVC
| $722K | 0.01% |
18,100
+375
| +2% | +$15K |
|
1018
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $720K | 0.01% |
9,028
-1,730
| -16% | -$138K |
|
1019
iShares Core S&P US Value ETF
IUSV
$22.1B
| $717K | 0.01% |
16,500
+2,859
| +21% | +$124K |
|
1020
Regency Centers
REG
$13.1B
| $717K | 0.01% |
13,331
+1,157
| +10% | +$62.2K |
|
1021
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $715K | 0.01% |
25,236
+2,248
| +10% | +$63.7K |
|
1022
Dycom Industries
DY
$7.54B
| $714K | 0.01% |
23,280
-3,180
| -12% | -$97.5K |
|
1023
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $712K | 0.01% |
14,575
+2,738
| +23% | +$134K |
|
1024
Owens & Minor
OMI
$409M
| $711K | 0.01% |
21,712
+490
| +2% | +$16K |
|
1025
Eagle Bancorp
EGBN
$607M
| $708K | 0.01% |
22,261
-152
| -0.7% | -$4.83K |
|