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 | |
|---|---|---|---|---|---|---|
1051
Fair Isaac
FICO
$38.2B
| $667K | 0.01% |
12,113
-787
| -6% | -$43.3K |
|
1052
United Therapeutics
UTHR
$18.3B
| $667K | 0.01% |
5,182
-2,541
| -33% | -$327K |
|
1053
Hologic
HOLX
$14.8B
| $666K | 0.01% |
27,367
+724
| +3% | +$17.6K |
|
1054
Lazard
LAZ
$5.34B
| $663K | 0.01% |
13,132
+126
| +1% | +$6.36K |
|
1055
MSCI
MSCI
$45.1B
| $663K | 0.01% |
14,112
+138
| +1% | +$6.48K |
|
1056
Ashland
ASH
$2.49B
| $661K | 0.01% |
12,951
+235
| +2% | +$12K |
|
1057
Generac Holdings
GNRC
$11.2B
| $661K | 0.01% |
+16,319
| New | +$661K |
|
1058
Kimco Realty
KIM
$15.2B
| $660K | 0.01% |
30,125
-318
| -1% | -$6.97K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $659K | 0.01% |
11,825
+2,404
| +26% | +$134K |
|
1060
DB Gold Short ETN due February 15, 2038
DGZ
$2.1M
| $658K | 0.01% |
+42,802
| New | +$658K |
|
1061
Eastman Chemical
EMN
$7.79B
| $658K | 0.01% |
8,141
+281
| +4% | +$22.7K |
|
|
SYNT
1062
DELISTED
Syntel Inc
SYNT
| $657K | 0.01% |
14,970
+3,026
| +25% | +$133K |
|
|
FNGN
1063
DELISTED
Financial Engines, Inc.
FNGN
| $656K | 0.01% |
19,177
-2,871
| -13% | -$98.2K |
|
|
HSNI
1064
DELISTED
HSN, Inc.
HSNI
| $656K | 0.01% |
10,709
+245
| +2% | +$15K |
|
1065
iShares US Telecommunications ETF
IYZ
$614M
| $653K | 0.01% |
+21,848
| New | +$653K |
|
1066
Telefônica Brasil
VIV
$19.9B
| $652K | 0.01% |
33,188
+8,131
| +32% | +$160K |
|
1067
Flex
FLEX
$21.6B
| $651K | 0.01% |
83,889
-1,416
| -2% | -$11K |
|
1068
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $649K | 0.01% |
22,896
+8,186
| +56% | +$232K |
|
|
FTR
1069
DELISTED
Frontier Communications Corp.
FTR
| $646K | 0.01% |
6,615
+2,510
| +61% | +$245K |
|
1070
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $645K | 0.01% |
10,609
+3,305
| +45% | +$201K |
|
1071
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $644K | 0.01% |
22,442
-33,790
| -60% | -$970K |
|
1072
Schwab U.S Small- Cap ETF
SCHA
$19B
| $641K | 0.01% |
+49,912
| New | +$641K |
|
|
SJR
1073
DELISTED
Shaw Communications Inc.
SJR
| $641K | 0.01% |
26,169
+2,315
| +10% | +$56.7K |
|
|
LTXB
1074
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $639K | 0.01% |
26,663
+747
| +3% | +$17.9K |
|
1075
Ulta Beauty
ULTA
$23.3B
| $638K | 0.01% |
5,414
-2,679
| -33% | -$316K |
|