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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI BIC ETF
BKF
$94.1M
| $527K | 0.01% |
14,109
-1,008
| -7% | -$37.7K |
|
1152
iShares Biotechnology ETF
IBB
$5.77B
| $525K | 0.01% |
5,763
-8,388
| -59% | -$764K |
|
|
GPOR
1153
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.01% |
9,769
-19,033
| -66% | -$1.02M |
|
1154
Gran Tierra Energy
GTE
$139M
| $522K | 0.01% |
9,408
+4
| +0% | +$222 |
|
|
CVA
1155
DELISTED
Covanta Holding Corporation
CVA
| $521K | 0.01% |
24,568
+1,853
| +8% | +$39.3K |
|
|
VR
1156
DELISTED
Validus Hold Ltd
VR
| $520K | 0.01% |
13,260
-1,536
| -10% | -$60.2K |
|
1157
Trex
TREX
$6.68B
| $519K | 0.01% |
60,032
+17,072
| +40% | +$148K |
|
|
ETFC
1158
DELISTED
E*Trade Financial Corporation
ETFC
| $519K | 0.01% |
23,064
+1,184
| +5% | +$26.6K |
|
1159
KeyCorp
KEY
$21B
| $511K | 0.01% |
38,559
-2,285
| -6% | -$30.3K |
|
|
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $510K | 0.01% |
13,532
-3,055
| -18% | -$115K |
|
1161
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $509K | 0.01% |
+31,122
| New | +$509K |
|
|
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $509K | 0.01% |
3,795
-370
| -9% | -$49.6K |
|
1163
iShares China Large-Cap ETF
FXI
$6.96B
| $508K | 0.01% |
13,256
+7,420
| +127% | +$284K |
|
|
ESL
1164
DELISTED
Esterline Technologies
ESL
| $508K | 0.01% |
4,575
-12
| -0.3% | -$1.33K |
|
1165
VeriSign
VRSN
$27B
| $499K | 0.01% |
9,062
-3,634
| -29% | -$200K |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $498K | 0.01% |
21,859
+180
| +0.8% | +$4.1K |
|
1167
Enerpac Tool Group
EPAC
$2.33B
| $496K | 0.01% |
16,256
-2,129
| -12% | -$65K |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $493K | 0.01% |
13,724
-4,047
| -23% | -$145K |
|
1169
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $493K | 0.01% |
11,914
+420
| +4% | +$17.4K |
|
|
STRZA
1170
DELISTED
Starz - Series A
STRZA
| $493K | 0.01% |
14,945
+2,727
| +22% | +$90K |
|
1171
Campbell Soup
CPB
$10.1B
| $491K | 0.01% |
11,485
+985
| +9% | +$42.1K |
|
1172
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $491K | 0.01% |
22,360
-138
| -0.6% | -$3.03K |
|
1173
KLA
KLAC
$127B
| $489K | 0.01% |
6,190
-12,738
| -67% | -$1.01M |
|
1174
National CineMedia
NCMI
$443M
| $488K | 0.01% |
3,356
+88
| +3% | +$12.8K |
|
1175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $488K | 0.01% |
14,274
-928
| -6% | -$31.7K |
|