PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-14%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
741
Reduced
719
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $11M | 0.21% |
134,409
+54
| +0% | +$4.43K |
|
102
Amazon
AMZN
$2.41T
| $11M | 0.21% |
32,669
-304
| -0.9% | -$102K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.21% |
161,733
+3,536
| +2% | +$237K |
|
104
AB InBev
BUD
$116B
| $10.8M | 0.21% |
102,538
+19,326
| +23% | +$2.04M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.2% |
146,147
-10,183
| -7% | -$744K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.2% |
210,420
+34,267
| +19% | +$1.74M |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.7M | 0.2% |
99,992
-34,198
| -25% | -$3.65M |
|
108
Halliburton
HAL
$18.4B
| $10.6M | 0.2% |
179,417
-62,875
| -26% | -$3.7M |
|
109
TJX Companies
TJX
$155B
| $10.5M | 0.2% |
172,909
-212,493
| -55% | -$12.9M |
|
110
iShares MBS ETF
MBB
$40.9B
| $10.5M | 0.2% |
98,736
-23,315
| -19% | -$2.47M |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.5M | 0.2% |
338,189
+39,441
| +13% | +$1.22M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.2% |
83,924
-16,739
| -17% | -$2.08M |
|
113
Nike
NKE
$110B
| $10.2M | 0.2% |
138,702
-202,729
| -59% | -$15M |
|
114
GSK
GSK
$79.3B
| $10.1M | 0.19% |
188,194
-63,347
| -25% | -$3.39M |
|
115
Coca-Cola
KO
$297B
| $9.98M | 0.19% |
258,170
-75,584
| -23% | -$2.92M |
|
116
Travelers Companies
TRV
$62.3B
| $9.98M | 0.19% |
117,238
-9,127
| -7% | -$777K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.97M | 0.19% |
254,601
+230,012
| +935% | +$9M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.88M | 0.19% |
90,609
+17,996
| +25% | +$1.96M |
|
119
Kimberly-Clark
KMB
$42.5B
| $9.78M | 0.19% |
88,707
-20,133
| -18% | -$2.22M |
|
120
WPP
WPP
$5.73B
| $9.74M | 0.19% |
94,517
+7,129
| +8% | +$735K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $9.71M | 0.19% |
98,354
+4,069
| +4% | +$402K |
|
122
Ecolab
ECL
$77.5B
| $9.7M | 0.19% |
89,883
+937
| +1% | +$101K |
|
123
Verizon
VZ
$184B
| $9.66M | 0.18% |
202,985
+29,607
| +17% | +$1.41M |
|
124
Welltower
WELL
$112B
| $9.64M | 0.18% |
161,743
+18,087
| +13% | +$1.08M |
|
125
Goldman Sachs
GS
$221B
| $9.63M | 0.18% |
58,742
-2,348
| -4% | -$385K |
|