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 | |
|---|---|---|---|---|---|---|
1101
Brunswick
BC
$4.36B
| $610K | 0.01% |
14,604
+6,145
| +73% | +$257K |
|
1102
American Axle
AXL
$718M
| $608K | 0.01% |
36,271
-13,521
| -27% | -$227K |
|
1103
Assurant
AIZ
$10.8B
| $605K | 0.01% |
9,416
+3,304
| +54% | +$212K |
|
1104
Global X SuperIncome Preferred ETF
SPFF
$137M
| $605K | 0.01% |
40,724
+3,348
| +9% | +$49.7K |
|
1105
Chefs' Warehouse
CHEF
$2.69B
| $604K | 0.01% |
37,090
+4,229
| +13% | +$68.9K |
|
|
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
| $602K | 0.01% |
8,735
-1,574
| -15% | -$108K |
|
|
HME
1107
DELISTED
HOME PROPERTIES, INC
HME
| $602K | 0.01% |
10,343
-29
| -0.3% | -$1.69K |
|
1108
Rockwell Automation
ROK
$39.4B
| $600K | 0.01% |
5,462
-3,914
| -42% | -$430K |
|
1109
Zions Bancorporation
ZION
$8.6B
| $600K | 0.01% |
20,696
-126,370
| -86% | -$3.66M |
|
1110
Jazz Pharmaceuticals
JAZZ
$7.79B
| $598K | 0.01% |
3,722
+732
| +24% | +$118K |
|
1111
Sunstone Hotel Investors
SHO
$1.79B
| $597K | 0.01% |
43,269
-307
| -0.7% | -$4.24K |
|
|
AKRX
1112
DELISTED
Akorn, Inc.
AKRX
| $594K | 0.01% |
16,318
+3,240
| +25% | +$118K |
|
1113
Martin Marietta Materials
MLM
$38.1B
| $593K | 0.01% |
+4,616
| New | +$593K |
|
1114
Tenaris
TS
$18.8B
| $593K | 0.01% |
12,989
+3,530
| +37% | +$161K |
|
1115
Thomson Reuters
TRI
$78.2B
| $592K | 0.01% |
14,230
+704
| +5% | +$29.3K |
|
1116
United Bankshares
UBSI
$5.4B
| $590K | 0.01% |
19,104
+2,785
| +17% | +$86K |
|
1117
Saia
SAIA
$8.41B
| $589K | 0.01% |
11,899
+2,094
| +21% | +$104K |
|
1118
Open Text
OTEX
$8.96B
| $587K | 0.01% |
21,204
+184
| +0.9% | +$5.09K |
|
1119
Waste Connections
WCN
$45.8B
| $586K | 0.01% |
18,146
-1,542
| -8% | -$49.8K |
|
1120
iShares US Consumer Staples ETF
IYK
$1.34B
| $585K | 0.01% |
17,790
-3,543
| -17% | -$117K |
|
1121
Netflix
NFLX
$511B
| $585K | 0.01% |
9,107
-112
| -1% | -$7.19K |
|
|
KMP
1122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $584K | 0.01% |
6,278
+262
| +4% | +$24.4K |
|
|
CHMT
1123
DELISTED
Chemtura Corporation
CHMT
| $582K | 0.01% |
25,022
+58
| +0.2% | +$1.35K |
|
1124
Petrobras
PBR
$81.6B
| $581K | 0.01% |
41,021
-15,911
| -28% | -$225K |
|
1125
Bio-Rad Laboratories Class A
BIO
$7.74B
| $580K | 0.01% |
5,109
-443
| -8% | -$50.3K |
|