PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
979
Reduced
503
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $11.8M | 0.21% |
69,625
-14,299
| -17% | -$2.42M |
|
102
eBay
EBAY
$41.2B
| $11.8M | 0.21% |
235,238
-33,782
| -13% | -$1.69M |
|
103
UnitedHealth
UNH
$279B
| $11.6M | 0.21% |
142,330
+7,921
| +6% | +$648K |
|
104
Boeing
BA
$176B
| $11.5M | 0.21% |
90,466
-1,286
| -1% | -$164K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $11.5M | 0.21% |
99,435
+35,599
| +56% | +$4.11M |
|
106
Welltower
WELL
$112B
| $11.4M | 0.2% |
182,042
+20,299
| +13% | +$1.27M |
|
107
Comcast
CMCSA
$125B
| $11.4M | 0.2% |
212,264
-8,497
| -4% | -$456K |
|
108
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.2% |
102,336
+13,629
| +15% | +$1.52M |
|
109
Ecolab
ECL
$77.5B
| $11.4M | 0.2% |
101,990
+12,107
| +13% | +$1.35M |
|
110
iShares MBS ETF
MBB
$40.9B
| $11.3M | 0.2% |
104,523
+5,787
| +6% | +$626K |
|
111
WPP
WPP
$5.73B
| $11.2M | 0.2% |
102,398
+7,881
| +8% | +$859K |
|
112
Amazon
AMZN
$2.41T
| $10.7M | 0.19% |
32,906
+237
| +0.7% | +$77K |
|
113
Target
TGT
$42B
| $10.6M | 0.19% |
182,535
-4,666
| -2% | -$270K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.6M | 0.19% |
95,889
+5,280
| +6% | +$582K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $10.5M | 0.19% |
258,879
+4,278
| +2% | +$173K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.5M | 0.19% |
321,824
-133,241
| -29% | -$4.33M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.19% |
237,577
+14,981
| +7% | +$656K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.18% |
157,795
-3,938
| -2% | -$258K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.3M | 0.18% |
203,025
-7,395
| -4% | -$376K |
|
120
Novo Nordisk
NVO
$252B
| $10.2M | 0.18% |
221,512
+11,370
| +5% | +$525K |
|
121
Eli Lilly
LLY
$661B
| $10.2M | 0.18% |
164,381
+4,695
| +3% | +$292K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $10.2M | 0.18% |
191,365
-76,398
| -29% | -$4.07M |
|
123
LKQ Corp
LKQ
$8.23B
| $10.1M | 0.18% |
379,822
+36,065
| +10% | +$962K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.97M | 0.18% |
250,474
+235,980
| +1,628% | +$9.39M |
|
125
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.84M | 0.18% |
+412,506
| New | +$9.84M |
|