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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Spain ETF
EWP
$1.38B
| $674K | 0.01% |
19,499
-7,872
| -29% | -$272K |
|
1052
iShares MSCI Australia ETF
EWA
$1.54B
| $672K | 0.01% |
30,362
-36,745
| -55% | -$813K |
|
1053
Range Resources
RRC
$8.3B
| $671K | 0.01% |
12,525
+6,310
| +102% | +$338K |
|
1054
Flex
FLEX
$21.7B
| $669K | 0.01% |
79,421
-4,468
| -5% | -$37.6K |
|
1055
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $669K | 0.01% |
26,306
+12,131
| +86% | +$309K |
|
1056
Dollar General
DG
$23.4B
| $668K | 0.01% |
9,469
+3,376
| +55% | +$238K |
|
1057
VanEck Vietnam ETF
VNM
$579M
| $668K | 0.01% |
34,832
-2,031
| -6% | -$39K |
|
1058
iShares MSCI Canada ETF
EWC
$3.25B
| $667K | 0.01% |
23,094
-60,650
| -72% | -$1.75M |
|
1059
Nabors Industries
NBR
$619M
| $666K | 0.01% |
1,028
+321
| +45% | +$208K |
|
|
FNGN
1060
DELISTED
Financial Engines, Inc.
FNGN
| $665K | 0.01% |
18,216
-961
| -5% | -$35.1K |
|
1061
Open Text
OTEX
$8.93B
| $664K | 0.01% |
22,770
+1,566
| +7% | +$45.7K |
|
1062
SPDR NYSE Technology ETF
XNTK
$1.31B
| $664K | 0.01% |
13,036
+5,880
| +82% | +$300K |
|
1063
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $661K | 0.01% |
30,095
-15,334
| -34% | -$337K |
|
1064
KB Financial Group
KB
$30.8B
| $661K | 0.01% |
20,232
-10,954
| -35% | -$358K |
|
1065
Netflix
NFLX
$530B
| $661K | 0.01% |
13,580
+4,473
| +49% | +$218K |
|
1066
Hilltop Holdings
HTH
$2.19B
| $659K | 0.01% |
32,982
+1,916
| +6% | +$38.3K |
|
1067
Boise Cascade
BCC
$3.21B
| $655K | 0.01% |
17,691
-233
| -1% | -$8.63K |
|
|
EGN
1068
DELISTED
Energen
EGN
| $654K | 0.01% |
10,269
+3,565
| +53% | +$227K |
|
|
HSNI
1069
DELISTED
HSN, Inc.
HSNI
| $653K | 0.01% |
8,600
-2,109
| -20% | -$160K |
|
|
CYN
1070
DELISTED
CITY NATIONAL CORPORATION
CYN
| $651K | 0.01% |
8,126
-164
| -2% | -$13.1K |
|
|
CHMT
1071
DELISTED
Chemtura Corporation
CHMT
| $649K | 0.01% |
26,226
+1,204
| +5% | +$29.8K |
|
1072
SPDR S&P Retail ETF
XRT
$437M
| $645K | 0.01% |
+13,438
| New | +$645K |
|
1073
Lam Research
LRCX
$136B
| $637K | 0.01% |
80,520
-17,680
| -18% | -$140K |
|
1074
Trex
TREX
$6.43B
| $635K | 0.01% |
59,672
-360
| -0.6% | -$3.83K |
|
1075
VeriSign
VRSN
$26.5B
| $626K | 0.01% |
10,980
+1,918
| +21% | +$109K |
|