PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1051
DELISTED
Hologic
HOLX
$666K 0.01%
27,367
+724
LAZ icon
1052
Lazard
LAZ
$4.44B
$663K 0.01%
13,132
+126
MSCI icon
1053
MSCI
MSCI
$43.1B
$663K 0.01%
14,112
+138
ASH icon
1054
Ashland
ASH
$2.6B
$661K 0.01%
12,951
+235
GNRC icon
1055
Generac Holdings
GNRC
$13B
$661K 0.01%
+16,319
KIM icon
1056
Kimco Realty
KIM
$16B
$660K 0.01%
30,125
-318
FL
1057
DELISTED
Foot Locker
FL
$659K 0.01%
11,825
+2,404
DGZ icon
1058
DB Gold Short ETN due Feb 15 2038
DGZ
$1.62M
$658K 0.01%
+42,802
EMN icon
1059
Eastman Chemical
EMN
$8.23B
$658K 0.01%
8,141
+281
SYNT
1060
DELISTED
Syntel Inc
SYNT
$657K 0.01%
14,970
+3,026
FNGN
1061
DELISTED
Financial Engines, Inc.
FNGN
$656K 0.01%
19,177
-2,871
HSNI
1062
DELISTED
HSN, Inc.
HSNI
$656K 0.01%
10,709
+245
IYZ icon
1063
iShares US Telecommunications ETF
IYZ
$803M
$653K 0.01%
+21,848
VIV icon
1064
Telefônica Brasil
VIV
$25.6B
$652K 0.01%
33,188
+8,131
FLEX icon
1065
Flex
FLEX
$33.6B
$651K 0.01%
83,889
-1,416
HYMB icon
1066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$649K 0.01%
22,896
+8,186
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
$646K 0.01%
6,615
+2,510
FDN icon
1068
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$645K 0.01%
10,609
+3,305
BWX icon
1069
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$644K 0.01%
22,442
-33,790
SCHA icon
1070
Schwab U.S Small- Cap ETF
SCHA
$22B
$641K 0.01%
+49,912
SJR
1071
DELISTED
Shaw Communications Inc.
SJR
$641K 0.01%
26,169
+2,315
LTXB
1072
DELISTED
LegacyTexas Financial Group Inc
LTXB
$639K 0.01%
26,663
+747
ULTA icon
1073
Ulta Beauty
ULTA
$24.4B
$638K 0.01%
5,414
-2,679
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$10.4B
$637K 0.01%
8,825
-827
SCHX icon
1075
Schwab US Large- Cap ETF
SCHX
$67.7B
$633K 0.01%
+80,796
41 42
43
44 45