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 | |
|---|---|---|---|---|---|---|
|
CONE
1201
DELISTED
CyrusOne Inc Common Stock
CONE
| $462K | 0.01% |
+19,209
| New | +$462K |
|
1202
Bankunited
BKU
$2.96B
| $460K | 0.01% |
15,051
-388
| -3% | -$11.9K |
|
1203
Expedia Group
EXPE
$27.4B
| $460K | 0.01% |
5,291
+2,249
| +74% | +$196K |
|
1204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $459K | 0.01% |
8,712
+4,465
| +105% | +$235K |
|
1205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $458K | 0.01% |
+19,796
| New | +$458K |
|
|
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
| $458K | 0.01% |
8,323
+237
| +3% | +$13K |
|
|
SWY
1207
DELISTED
SAFEWAY INC
SWY
| $457K | 0.01% |
13,303
-5,803
| -30% | -$199K |
|
1208
Banco Santander
SAN
$150B
| $456K | 0.01% |
53,074
+41,726
| +368% | +$359K |
|
1209
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $455K | 0.01% |
14,056
+12
| +0.1% | +$388 |
|
|
INN
1210
Summit Hotel Properties
INN
$626M
| $454K | 0.01% |
42,105
-19
| -0% | -$205 |
|
1211
Petrobras Class A
PBR.A
$75.1B
| $451K | 0.01% |
30,230
-9,910
| -25% | -$148K |
|
1212
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $451K | 0.01% |
8,483
-1,009
| -11% | -$53.6K |
|
1213
Extra Space Storage
EXR
$31.5B
| $448K | 0.01% |
8,735
-1,435
| -14% | -$73.6K |
|
|
BTU
1214
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $448K | 0.01% |
2,409
+25
| +1% | +$4.65K |
|
|
CRR
1215
DELISTED
Carbo Ceramics Inc.
CRR
| $446K | 0.01% |
7,556
+3,148
| +71% | +$186K |
|
1216
Olin
OLN
$3.09B
| $443K | 0.01% |
17,523
+854
| +5% | +$21.6K |
|
1217
Trimble
TRMB
$19.7B
| $443K | 0.01% |
14,618
-1,587
| -10% | -$48.1K |
|
1218
Edison International
EIX
$21.6B
| $442K | 0.01% |
7,913
-858
| -10% | -$47.9K |
|
1219
Stepan Co
SCL
$1.12B
| $442K | 0.01% |
9,959
+859
| +9% | +$38.1K |
|
|
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $440K | 0.01% |
9,198
+3,970
| +76% | +$190K |
|
|
ETP
1221
DELISTED
Energy Transfer Partners L.p.
ETP
| $440K | 0.01% |
6,849
+677
| +11% | +$43.5K |
|
1222
Ovintiv
OVV
$10.9B
| $439K | 0.01% |
4,135
+2,302
| +126% | +$244K |
|
1223
Edwards Lifesciences
EW
$45.8B
| $436K | 0.01% |
25,590
+6,966
| +37% | +$119K |
|
1224
Reinsurance Group of America
RGA
$12.9B
| $436K | 0.01% |
5,439
+562
| +12% | +$45.1K |
|
1225
WD-40
WDFC
$2.88B
| $436K | 0.01% |
6,437
-60
| -0.9% | -$4.06K |
|