PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NetApp
NTAP
$25B
| $611K | 0.01% |
16,716
-31,819
| -66% | -$1.16M |
|
1102
Smith & Nephew
SNN
$16.7B
| $610K | 0.01% |
17,055
+707
| +4% | +$25.3K |
|
|
BOBE
1103
DELISTED
Bob Evans Farms, Inc.
BOBE
| $609K | 0.01% |
12,167
+498
| +4% | +$24.9K |
|
1104
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $605K | 0.01% |
24,568
+5,250
| +27% | +$129K |
|
1105
iShares Core S&P US Value ETF
IUSV
$22.1B
| $603K | 0.01% |
+13,641
| New | +$603K |
|
|
MN
1106
DELISTED
MANNING & NAPIER, INC.
MN
| $602K | 0.01% |
34,935
-1,936
| -5% | -$33.4K |
|
1107
BioMarin Pharmaceuticals
BMRN
$10.7B
| $600K | 0.01% |
9,652
+2,791
| +41% | +$173K |
|
1108
Range Resources
RRC
$8.38B
| $599K | 0.01% |
6,897
+575
| +9% | +$49.9K |
|
1109
Trimble
TRMB
$19.7B
| $598K | 0.01% |
16,205
+49
| +0.3% | +$1.81K |
|
|
GXP
1110
DELISTED
Great Plains Energy Incorporated
GXP
| $598K | 0.01% |
22,351
+62
| +0.3% | +$1.66K |
|
|
STH
1111
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $598K | 0.01% |
21,369
-2,388
| -10% | -$66.8K |
|
|
B
1112
Barrick Mining Corporation
B
$50.2B
| $596K | 0.01% |
32,552
+6,496
| +25% | +$119K |
|
1113
Stride
LRN
$7.03B
| $596K | 0.01% |
24,720
+1,281
| +5% | +$30.9K |
|
1114
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $590K | 0.01% |
+11,837
| New | +$590K |
|
|
SGY
1115
DELISTED
Stone Energy
SGY
| $590K | 0.01% |
222
-16
| -7% | -$42.5K |
|
1116
Community Health Systems
CYH
$420M
| $588K | 0.01% |
15,667
+161
| +1% | +$6.04K |
|
1117
Dollar General
DG
$23.2B
| $587K | 0.01% |
10,254
+1,928
| +23% | +$110K |
|
1118
Icon
ICLR
$13.6B
| $586K | 0.01% |
12,415
+3,277
| +36% | +$155K |
|
1119
Carter's
CRI
$1.1B
| $585K | 0.01% |
8,478
+850
| +11% | +$58.7K |
|
1120
Marriott International Class A Common Stock
MAR
$72.7B
| $585K | 0.01% |
9,163
+183
| +2% | +$11.7K |
|
|
BTU
1121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $585K | 0.01% |
2,384
+133
| +6% | +$32.6K |
|
1122
iShares MSCI BIC ETF
BKF
$94.1M
| $582K | 0.01% |
15,117
+6,056
| +67% | +$233K |
|
1123
KeyCorp
KEY
$21B
| $582K | 0.01% |
40,844
+296
| +0.7% | +$4.22K |
|
|
CXO
1124
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.01% |
4,043
-371
| -8% | -$53.4K |
|
1125
Netflix
NFLX
$511B
| $579K | 0.01% |
+9,219
| New | +$579K |
|