PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1001
DELISTED
InnerWorkings, Inc.
INWK
| $772K | 0.01% |
98,929
-8,817
| -8% | -$68.8K |
|
|
JTP
1002
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $772K | 0.01% |
95,737
+52,000
| +119% | +$419K |
|
1003
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $771K | 0.01% |
+12,510
| New | +$771K |
|
|
AKRX
1004
DELISTED
Akorn, Inc.
AKRX
| $767K | 0.01% |
21,164
+4,846
| +30% | +$176K |
|
1005
BioMarin Pharmaceuticals
BMRN
$10.5B
| $764K | 0.01% |
8,474
-351
| -4% | -$31.6K |
|
|
PL
1006
DELISTED
PROTECTIVE LIFE CORP
PL
| $762K | 0.01% |
10,916
+1,144
| +12% | +$79.9K |
|
1007
Cintas
CTAS
$81.2B
| $754K | 0.01% |
38,488
+2,908
| +8% | +$57K |
|
1008
Community Health Systems
CYH
$409M
| $752K | 0.01% |
16,883
-264
| -2% | -$11.8K |
|
1009
A.O. Smith
AOS
$10.2B
| $747K | 0.01% |
26,562
-5,592
| -17% | -$157K |
|
1010
BlackRock MuniVest Fund
MVF
$384M
| $747K | 0.01% |
+75,350
| New | +$747K |
|
1011
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $745K | 0.01% |
15,343
+768
| +5% | +$37.3K |
|
1012
Acadia Healthcare
ACHC
$1.94B
| $743K | 0.01% |
12,101
+356
| +3% | +$21.9K |
|
1013
Enbridge
ENB
$106B
| $742K | 0.01% |
14,398
-8,879
| -38% | -$458K |
|
|
ALTR
1014
DELISTED
ALTERA CORP
ALTR
| $742K | 0.01% |
20,053
-2,099
| -9% | -$77.7K |
|
1015
J.M. Smucker
SJM
$11.7B
| $740K | 0.01% |
7,300
-244
| -3% | -$24.7K |
|
1016
iShares China Large-Cap ETF
FXI
$6.79B
| $738K | 0.01% |
17,720
+4,464
| +34% | +$186K |
|
1017
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $737K | 0.01% |
+27,100
| New | +$737K |
|
1018
Sunstone Hotel Investors
SHO
$1.76B
| $736K | 0.01% |
44,638
+1,369
| +3% | +$22.6K |
|
1019
iShares MSCI New Zealand ETF
ENZL
$75M
| $735K | 0.01% |
18,375
-1,681
| -8% | -$67.2K |
|
1020
Loews
L
$19.9B
| $731K | 0.01% |
17,423
+1,071
| +7% | +$44.9K |
|
1021
Bank of Hawaii
BOH
$2.7B
| $730K | 0.01% |
12,318
-51
| -0.4% | -$3.02K |
|
|
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
| $724K | 0.01% |
14,153
+1,226
| +9% | +$62.7K |
|
|
HME
1023
DELISTED
HOME PROPERTIES, INC
HME
| $722K | 0.01% |
11,019
+676
| +7% | +$44.3K |
|
1024
Haoxi Health Technology Ltd
HAO
$3.62M
| $718K | 0.01% |
1,105
-83
| -7% | -$53.9K |
|
1025
Macerich
MAC
$4.53B
| $710K | 0.01% |
+8,506
| New | +$710K |
|