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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $499K | 0.01% |
+15,297
| New | +$499K |
|
1177
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $492K | 0.01% |
37,708
+12,818
| +51% | +$167K |
|
|
SYNT
1178
DELISTED
Syntel Inc
SYNT
| $492K | 0.01% |
10,972
-3,998
| -27% | -$179K |
|
1179
Oil States International
OIS
$336M
| $491K | 0.01% |
10,082
+5,365
| +114% | +$261K |
|
1180
Telus
TU
$24.1B
| $491K | 0.01% |
27,174
+5,720
| +27% | +$103K |
|
|
ADVS
1181
DELISTED
ADVENT SOFTWARE INC
ADVS
| $490K | 0.01% |
16,059
+3,856
| +32% | +$118K |
|
|
TSS
1182
DELISTED
Total System Services, Inc.
TSS
| $490K | 0.01% |
14,433
+617
| +4% | +$20.9K |
|
1183
Ares Capital
ARCC
$15.7B
| $489K | 0.01% |
31,378
-2,928
| -9% | -$45.6K |
|
1184
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $488K | 0.01% |
9,464
+752
| +9% | +$38.8K |
|
|
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $488K | 0.01% |
12,712
+1,680
| +15% | +$64.5K |
|
1186
VanEck Gold Miners ETF
GDX
$20.5B
| $487K | 0.01% |
26,401
+17,318
| +191% | +$319K |
|
1187
PG&E
PCG
$33.7B
| $487K | 0.01% |
9,146
+1,499
| +20% | +$79.8K |
|
1188
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $487K | 0.01% |
+4,070
| New | +$487K |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.01% |
17,221
-23,077
| -57% | -$653K |
|
1190
Koppers
KOP
$547M
| $486K | 0.01% |
18,671
+5,633
| +43% | +$147K |
|
1191
HEICO
HEI
$44.3B
| $484K | 0.01% |
19,595
-14
| -0.1% | -$346 |
|
|
LVLT
1192
DELISTED
Level 3 Communications Inc
LVLT
| $484K | 0.01% |
9,802
-6,454
| -40% | -$319K |
|
1193
Ball Corp
BALL
$13.6B
| $482K | 0.01% |
+14,238
| New | +$482K |
|
1194
Everest Group
EG
$14.2B
| $482K | 0.01% |
2,829
+499
| +21% | +$85K |
|
1195
Teradata
TDC
$1.98B
| $482K | 0.01% |
+10,970
| New | +$482K |
|
1196
Visteon
VC
$3.41B
| $481K | 0.01% |
4,508
+303
| +7% | +$32.3K |
|
|
LSI
1197
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
8,246
+254
| +3% | +$14.8K |
|
1198
Olin
OLN
$2.91B
| $476K | 0.01% |
20,973
+3,450
| +20% | +$78.3K |
|
|
STRZA
1199
DELISTED
Starz - Series A
STRZA
| $476K | 0.01% |
16,132
+1,187
| +8% | +$35K |
|
|
WDR
1200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $475K | 0.01% |
9,558
+76
| +0.8% | +$3.78K |
|