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
EWP icon
1051
iShares MSCI Spain ETF
EWP
$1.58B
$674K 0.01%
19,499
-7,872
EWA icon
1052
iShares MSCI Australia ETF
EWA
$1.34B
$672K 0.01%
30,362
-36,745
RRC icon
1053
Range Resources
RRC
$9.38B
$671K 0.01%
12,525
+6,310
FLEX icon
1054
Flex
FLEX
$23.1B
$669K 0.01%
79,421
-4,468
PZA icon
1055
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$669K 0.01%
26,306
+12,131
DG icon
1056
Dollar General
DG
$29.1B
$668K 0.01%
9,469
+3,376
VNM icon
1057
VanEck Vietnam ETF
VNM
$588M
$668K 0.01%
34,832
-2,031
EWC icon
1058
iShares MSCI Canada ETF
EWC
$3.54B
$667K 0.01%
23,094
-60,650
NBR icon
1059
Nabors Industries
NBR
$851M
$666K 0.01%
1,028
+321
FNGN
1060
DELISTED
Financial Engines, Inc.
FNGN
$665K 0.01%
18,216
-961
OTEX icon
1061
Open Text
OTEX
$8.45B
$664K 0.01%
22,770
+1,566
XNTK icon
1062
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$664K 0.01%
13,036
+5,880
EUFN icon
1063
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$661K 0.01%
30,095
-15,334
KB icon
1064
KB Financial Group
KB
$31.7B
$661K 0.01%
20,232
-10,954
NFLX icon
1065
Netflix
NFLX
$425B
$661K 0.01%
135,800
+44,730
HTH icon
1066
Hilltop Holdings
HTH
$2.11B
$659K 0.01%
32,982
+1,916
BCC icon
1067
Boise Cascade
BCC
$2.71B
$655K 0.01%
17,691
-233
EGN
1068
DELISTED
Energen
EGN
$654K 0.01%
10,269
+3,565
HSNI
1069
DELISTED
HSN, Inc.
HSNI
$653K 0.01%
8,600
-2,109
CYN
1070
DELISTED
CITY NATIONAL CORPORATION
CYN
$651K 0.01%
8,126
-164
CHMT
1071
DELISTED
Chemtura Corporation
CHMT
$649K 0.01%
26,226
+1,204
XRT icon
1072
State Street SPDR S&P Retail ETF
XRT
$492M
$645K 0.01%
+13,438
LRCX icon
1073
Lam Research
LRCX
$199B
$637K 0.01%
80,520
-17,680
TREX icon
1074
Trex
TREX
$3.7B
$635K 0.01%
59,672
-360
VRSN icon
1075
VeriSign
VRSN
$23.1B
$626K 0.01%
10,980
+1,918
41 42
43
44 45