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 | |
|---|---|---|---|---|---|---|
|
QGENF
1076
DELISTED
QIAGEN NV
QGENF
| $626K | 0.01% |
26,766
-5,733
| -18% | -$134K |
|
1077
Lithia Motors
LAD
$8.64B
| $624K | 0.01% |
7,171
-1,171
| -14% | -$102K |
|
1078
Madison Square Garden
MSGS
$4.93B
| $622K | 0.01% |
11,610
-498
| -4% | -$26.7K |
|
|
SWN
1079
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.01% |
22,840
+10,622
| +87% | +$289K |
|
|
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
| $619K | 0.01% |
31,860
-19,162
| -38% | -$372K |
|
|
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.01% |
4,173
+1,045
| +33% | +$155K |
|
|
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
| $616K | 0.01% |
21,132
-727
| -3% | -$21.2K |
|
1083
Ulta Beauty
ULTA
$23.1B
| $615K | 0.01% |
4,801
-613
| -11% | -$78.5K |
|
|
NUAN
1084
DELISTED
Nuance Communications, Inc.
NUAN
| $613K | 0.01% |
49,586
+6,234
| +14% | +$77.1K |
|
1085
Oneok
OKE
$46.2B
| $612K | 0.01% |
12,348
-5,869
| -32% | -$291K |
|
1086
Assurant
AIZ
$10.6B
| $609K | 0.01% |
8,932
-484
| -5% | -$33K |
|
1087
ProShares Ultra Financials
UYG
$865M
| $609K | 0.01% |
24,528
+10,284
| +72% | +$255K |
|
1088
Telefônica Brasil
VIV
$19.7B
| $608K | 0.01% |
34,258
+1,070
| +3% | +$19K |
|
|
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
| $608K | 0.01% |
30,222
-7,056
| -19% | -$142K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.01% |
+14,226
| New | +$606K |
|
1091
Invesco Preferred ETF
PGX
$3.97B
| $605K | 0.01% |
41,031
+20,922
| +104% | +$308K |
|
1092
Tenet Healthcare
THC
$16.9B
| $600K | 0.01% |
11,846
+335
| +3% | +$17K |
|
1093
Bio-Rad Laboratories Class A
BIO
$7.49B
| $598K | 0.01% |
4,951
-158
| -3% | -$19.1K |
|
|
BMR
1094
DELISTED
BIOMED REALTY TRUST INC
BMR
| $597K | 0.01% |
27,806
+6,912
| +33% | +$148K |
|
1095
Fossil Group
FOSL
$159M
| $595K | 0.01% |
5,389
+792
| +17% | +$87.4K |
|
|
ETFC
1096
DELISTED
E*Trade Financial Corporation
ETFC
| $595K | 0.01% |
24,639
+1,575
| +7% | +$38K |
|
1097
Ryanair
RYAAY
$31.2B
| $593K | 0.01% |
20,280
+3,252
| +19% | +$95.1K |
|
1098
UGI
UGI
$7.38B
| $593K | 0.01% |
15,641
+7,074
| +83% | +$268K |
|
1099
ProShares Ultra Dow30
DDM
$441M
| $592K | 0.01% |
+26,370
| New | +$592K |
|
|
HUB.B
1100
DELISTED
HUBBELL INC CL-B
HUB.B
| $590K | 0.01% |
5,530
-981
| -15% | -$105K |
|