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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake 		Capital Flow
FICO icon
1051
Fair Isaac
FICO
$40B
$667K 0.01%
12,113
-787
UTHR icon
1052
United Therapeutics
UTHR
$18.9B
$667K 0.01%
5,182
-2,541
HOLX icon
1053
Hologic
HOLX
$16.5B
$666K 0.01%
27,367
+724
LAZ icon
1054
Lazard
LAZ
$4.64B
$663K 0.01%
13,132
+126
MSCI icon
1055
MSCI
MSCI
$42B
$663K 0.01%
14,112
+138
ASH icon
1056
Ashland
ASH
$2.31B
$661K 0.01%
12,951
+235
GNRC icon
1057
Generac Holdings
GNRC
$11.3B
$661K 0.01%
+16,319
KIM icon
1058
Kimco Realty
KIM
$15.1B
$660K 0.01%
30,125
-318
FL
1059
DELISTED
Foot Locker
FL
$659K 0.01%
11,825
+2,404
DGZ icon
1060
DB Gold Short ETN due Feb 15 2038
DGZ
$1.95M
$658K 0.01%
+42,802
EMN icon
1061
Eastman Chemical
EMN
$7.2B
$658K 0.01%
8,141
+281
SYNT
1062
DELISTED
Syntel Inc
SYNT
$657K 0.01%
14,970
+3,026
FNGN
1063
DELISTED
Financial Engines, Inc.
FNGN
$656K 0.01%
19,177
-2,871
HSNI
1064
DELISTED
HSN, Inc.
HSNI
$656K 0.01%
10,709
+245
IYZ icon
1065
iShares US Telecommunications ETF
IYZ
$636M
$653K 0.01%
+21,848
VIV icon
1066
Telefônica Brasil
VIV
$20.3B
$652K 0.01%
33,188
+8,131
FLEX icon
1067
Flex
FLEX
$24B
$651K 0.01%
83,889
-1,416
HYMB icon
1068
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$649K 0.01%
22,896
+8,186
FTR
1069
DELISTED
Frontier Communications Corp.
FTR
$646K 0.01%
6,615
+2,510
FDN icon
1070
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$645K 0.01%
10,609
+3,305
BWX icon
1071
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$644K 0.01%
22,442
-33,790
SCHA icon
1072
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$641K 0.01%
+49,912
SJR
1073
DELISTED
Shaw Communications Inc.
SJR
$641K 0.01%
26,169
+2,315
LTXB
1074
DELISTED
LegacyTexas Financial Group Inc
LTXB
$639K 0.01%
26,663
+747
ULTA icon
1075
Ulta Beauty
ULTA
$23.2B
$638K 0.01%
5,414
-2,679
41 42
43
44 45