PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SPGP icon
1176
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$499K 0.01%
+15,297
FDD icon
1177
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$492K 0.01%
37,708
+12,818
SYNT
1178
DELISTED
Syntel Inc
SYNT
$492K 0.01%
10,972
-3,998
OIS icon
1179
Oil States International
OIS
$406M
$491K 0.01%
10,082
+5,365
TU icon
1180
Telus
TU
$20.9B
$491K 0.01%
27,174
+5,720
ADVS
1181
DELISTED
Advent Software Inc
ADVS
$490K 0.01%
16,059
+3,856
TSS
1182
DELISTED
Total System Services, Inc.
TSS
$490K 0.01%
14,433
+617
ARCC icon
1183
Ares Capital
ARCC
$15B
$489K 0.01%
31,378
-2,928
STPZ icon
1184
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$488K 0.01%
9,464
+752
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$488K 0.01%
12,712
+1,680
GDX icon
1186
VanEck Gold Miners ETF
GDX
$23.8B
$487K 0.01%
26,401
+17,318
PCG icon
1187
PG&E
PCG
$33.3B
$487K 0.01%
9,146
+1,499
ZROZ icon
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$487K 0.01%
+4,070
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
17,221
-23,077
KOP icon
1190
Koppers
KOP
$549M
$486K 0.01%
18,671
+5,633
HEI icon
1191
HEICO Corp
HEI
$43.5B
$484K 0.01%
19,595
-14
LVLT
1192
DELISTED
Level 3 Communications Inc
LVLT
$484K 0.01%
9,802
-6,454
BALL icon
1193
Ball Corp
BALL
$13.1B
$482K 0.01%
+14,238
EG icon
1194
Everest Group
EG
$13B
$482K 0.01%
2,829
+499
TDC icon
1195
Teradata
TDC
$2.78B
$482K 0.01%
+10,970
VC icon
1196
Visteon
VC
$2.71B
$481K 0.01%
4,508
+303
LSI
1197
DELISTED
Life Storage, Inc.
LSI
$480K 0.01%
8,246
+254
OLN icon
1198
Olin
OLN
$2.33B
$476K 0.01%
20,973
+3,450
STRZA
1199
DELISTED
Starz - Series A
STRZA
$476K 0.01%
16,132
+1,187
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$475K 0.01%
9,558
+76
46 47
48
49 50