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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$11.5B
| $587K | 0.01% |
43,294
+184
| +0.4% | +$2.5K |
|
1102
Global X SuperDividend US ETF
DIV
$645M
| $583K | 0.01% |
+20,198
| New | +$583K |
|
1103
Lennox International
LII
$19.6B
| $583K | 0.01% |
6,134
+990
| +19% | +$94.1K |
|
1104
IAC Inc
IAC
$2.88B
| $580K | 0.01% |
53,587
+979
| +2% | +$10.6K |
|
|
MWE
1105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $580K | 0.01% |
8,626
+1,594
| +23% | +$107K |
|
1106
Grifois
GRFS
$6.7B
| $579K | 0.01% |
34,162
+12,352
| +57% | +$209K |
|
1107
Credit Acceptance
CACC
$5.8B
| $578K | 0.01% |
4,240
+569
| +15% | +$77.6K |
|
1108
NCR Voyix
VYX
$1.73B
| $578K | 0.01% |
32,413
-7,685
| -19% | -$137K |
|
1109
Jefferies Financial Group
JEF
$13.5B
| $577K | 0.01% |
+28,804
| New | +$577K |
|
1110
Pegasystems
PEGA
$9.66B
| $576K | 0.01% |
55,508
-1,444
| -3% | -$15K |
|
|
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
| $575K | 0.01% |
20,929
+1,720
| +9% | +$47.3K |
|
1112
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $573K | 0.01% |
+16,465
| New | +$573K |
|
1113
Smith & Nephew
SNN
$16.5B
| $573K | 0.01% |
15,549
-6,184
| -28% | -$228K |
|
|
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.01% |
7,566
-1,169
| -13% | -$88.5K |
|
|
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
| $572K | 0.01% |
12,226
+2,711
| +28% | +$127K |
|
1116
Stifel
SF
$11.6B
| $568K | 0.01% |
16,655
+1,160
| +7% | +$39.6K |
|
1117
East-West Bancorp
EWBC
$14.9B
| $566K | 0.01% |
14,572
+2,724
| +23% | +$106K |
|
1118
Travel + Leisure Co
TNL
$4B
| $566K | 0.01% |
14,721
+1,874
| +15% | +$72.1K |
|
|
FM
1119
DELISTED
iShares Frontier and Select EM ETF
FM
| $564K | 0.01% |
+18,306
| New | +$564K |
|
|
XLVS
1120
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $564K | 0.01% |
9,434
+3,324
| +54% | +$199K |
|
1121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $559K | 0.01% |
19,424
-3,472
| -15% | -$99.9K |
|
1122
Vitamin Cottage Natural Grocers
NGVC
$833M
| $558K | 0.01% |
19,855
+2,154
| +12% | +$60.5K |
|
|
TLM
1123
DELISTED
TALISMAN ENERGY INC
TLM
| $558K | 0.01% |
71,301
-16,001
| -18% | -$125K |
|
1124
MasTec
MTZ
$15B
| $556K | 0.01% |
24,676
-13,238
| -35% | -$298K |
|
|
AIRM
1125
DELISTED
Air Methods Corp
AIRM
| $554K | 0.01% |
12,592
-1,856
| -13% | -$81.7K |
|