PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VanEck Agribusiness ETF
MOO
$625M
| $403K | 0.01% |
7,842
-996
| -11% | -$51.2K |
|
1202
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $402K | 0.01% |
+4,845
| New | +$402K |
|
1203
Hillenbrand
HI
$1.76B
| $402K | 0.01% |
14,737
-17,836
| -55% | -$487K |
|
|
SAVE
1204
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | 0.01% |
11,751
-103
| -0.9% | -$3.52K |
|
1205
Open Text
OTEX
$8.7B
| $400K | 0.01% |
21,492
-2,028
| -9% | -$37.7K |
|
|
TSS
1206
DELISTED
Total System Services, Inc.
TSS
| $400K | 0.01% |
+13,558
| New | +$400K |
|
1207
Banco Bradesco
BBD
$33.1B
| $399K | 0.01% |
73,396
-11,097
| -13% | -$60.3K |
|
1208
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $396K | 0.01% |
12,015
-106,501
| -90% | -$3.51M |
|
1209
Conagra Brands
CAG
$9.3B
| $395K | 0.01% |
16,723
+2,236
| +15% | +$52.8K |
|
|
TW
1210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $395K | 0.01% |
3,698
-6,185
| -63% | -$661K |
|
1211
Encore Capital Group
ECPG
$1.01B
| $394K | 0.01% |
8,594
+209
| +2% | +$9.58K |
|
1212
GameStop
GME
$10.6B
| $394K | 0.01% |
31,940
-21,392
| -40% | -$264K |
|
|
BRE
1213
DELISTED
BRE PROPERTIES INC CL A
BRE
| $394K | 0.01% |
7,737
+84
| +1% | +$4.28K |
|
1214
Nu Skin
NUS
$574M
| $393K | 0.01% |
4,097
+761
| +23% | +$73K |
|
1215
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $393K | 0.01% |
5,388
+559
| +12% | +$40.8K |
|
1216
Extra Space Storage
EXR
$30.8B
| $389K | 0.01% |
8,530
-232
| -3% | -$10.6K |
|
1217
Cognex
CGNX
$7.45B
| $387K | 0.01% |
24,698
+518
| +2% | +$8.12K |
|
1218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $387K | 0.01% |
7,233
+15
| +0.2% | +$803 |
|
|
SNI
1219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $387K | 0.01% |
4,957
+733
| +17% | +$57.2K |
|
1220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $386K | 0.01% |
10,343
+1,300
| +14% | +$48.5K |
|
1221
AZZ Inc
AZZ
$3.41B
| $385K | 0.01% |
9,234
+3,233
| +54% | +$135K |
|
1222
Buckle
BKE
$3.02B
| $384K | 0.01% |
7,280
+569
| +8% | +$30K |
|
1223
Oil States International
OIS
$334M
| $384K | 0.01% |
6,487
-2,520
| -28% | -$149K |
|
1224
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $383K | 0.01% |
31,064
+437
| +1% | +$5.39K |
|
|
RHT
1225
DELISTED
Red Hat Inc
RHT
| $383K | 0.01% |
8,271
-17,240
| -68% | -$798K |
|