PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$12.2M 0.23%
416,534
+108,602
CELG
102
DELISTED
Celgene Corp
CELG
$12.1M 0.22%
127,835
+27,471
TGT icon
103
Target
TGT
$41.3B
$12M 0.22%
192,119
+9,584
WELL icon
104
Welltower
WELL
$117B
$12M 0.22%
193,034
+10,992
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.22%
157,841
+10,903
META icon
106
Meta Platforms (Facebook)
META
$1.8T
$12M 0.22%
151,618
+8,326
FXZ icon
107
First Trust Materials AlphaDEX Fund
FXZ
$212M
$12M 0.22%
372,299
+99,935
KMB icon
108
Kimberly-Clark
KMB
$40.3B
$11.9M 0.22%
115,030
+8,294
GSK icon
109
GSK
GSK
$88.3B
$11.7M 0.22%
203,550
+9,801
MMM icon
110
3M
MMM
$81.3B
$11.6M 0.21%
97,793
-9,595
NVO icon
111
Novo Nordisk
NVO
$242B
$11.5M 0.21%
482,618
+39,594
ECL icon
112
Ecolab
ECL
$78.5B
$11.4M 0.21%
99,344
-2,646
SJNK icon
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.4M 0.21%
379,327
-11,627
TWX
114
DELISTED
Time Warner Inc
TWX
$11.3M 0.21%
150,641
+10,512
EBAY icon
115
eBay
EBAY
$42B
$11.2M 0.21%
468,809
-90,116
DD
116
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.21%
163,508
-2,650
COST icon
117
Costco
COST
$415B
$11.1M 0.21%
88,698
+8,404
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.9M 0.2%
99,071
+29,797
UNH icon
119
UnitedHealth
UNH
$323B
$10.9M 0.2%
126,118
-16,212
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.98B
$10.8M 0.2%
212,979
+9,954
AGN
121
DELISTED
Allergan Inc
AGN
$10.8M 0.2%
60,398
-9,227
RTX icon
122
RTX Corp
RTX
$211B
$10.7M 0.2%
161,223
-9,277
WU icon
123
Western Union
WU
$2.68B
$10.6M 0.2%
660,707
+225,958
AMZN icon
124
Amazon
AMZN
$2.27T
$10.6M 0.2%
655,840
-2,280
WPP icon
125
WPP
WPP
$5.06B
$10.4M 0.19%
103,826
+1,428
3 4
5
6 7