PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1176
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$492K 0.01%
37,708
+12,818
SYNT
1177
DELISTED
Syntel Inc
SYNT
$492K 0.01%
10,972
-3,998
OIS icon
1178
Oil States International
OIS
$770M
$491K 0.01%
10,082
+5,365
TU icon
1179
Telus
TU
$21.3B
$491K 0.01%
27,174
+5,720
TSS
1180
DELISTED
Total System Services, Inc.
TSS
$490K 0.01%
14,433
+617
ADVS
1181
DELISTED
Advent Software Inc
ADVS
$490K 0.01%
16,059
+3,856
ARCC icon
1182
Ares Capital
ARCC
$13.4B
$489K 0.01%
31,378
-2,928
STPZ icon
1183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$488K 0.01%
9,464
+752
CLR
1184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$488K 0.01%
12,712
+1,680
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
17,221
-23,077
GDX icon
1186
VanEck Gold Miners ETF
GDX
$32.3B
$487K 0.01%
26,401
+17,318
PCG icon
1187
PG&E
PCG
$39.9B
$487K 0.01%
9,146
+1,499
ZROZ icon
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$487K 0.01%
+4,070
KOP icon
1189
Koppers
KOP
$757M
$486K 0.01%
18,671
+5,633
HEI icon
1190
HEICO Corp
HEI
$43.3B
$484K 0.01%
19,595
-14
LVLT
1191
DELISTED
Level 3 Communications Inc
LVLT
$484K 0.01%
9,802
-6,454
TDC icon
1192
Teradata
TDC
$2.66B
$482K 0.01%
+10,970
BALL icon
1193
Ball Corp
BALL
$16.6B
$482K 0.01%
+14,238
EG icon
1194
Everest Group
EG
$13.2B
$482K 0.01%
2,829
+499
VC icon
1195
Visteon
VC
$2.51B
$481K 0.01%
4,508
+303
LSI
1196
DELISTED
Life Storage, Inc.
LSI
$480K 0.01%
8,246
+254
STRZA
1197
DELISTED
Starz - Series A
STRZA
$476K 0.01%
16,132
+1,187
OLN icon
1198
Olin
OLN
$2.7B
$476K 0.01%
20,973
+3,450
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$475K 0.01%
9,558
+76
PIZ icon
1200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$474K 0.01%
19,714
+4,269
46 47
48
49 50