PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
1226
DELISTED
Analogic Corp
ALOG
$444K 0.01%
5,245
+1,442
MELI icon
1227
Mercado Libre
MELI
$89.7B
$443K 0.01%
3,471
-31
IYC icon
1228
iShares US Consumer Discretionary ETF
IYC
$1.3B
$443K 0.01%
12,872
-188
LULU icon
1229
lululemon athletica
LULU
$19.9B
$442K 0.01%
7,921
+722
FRN
1230
DELISTED
Invesco Frontier Markets ETF
FRN
$442K 0.01%
+31,759
TFM
1231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$442K 0.01%
10,743
-193
XLFS
1232
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$440K 0.01%
10,545
+1,430
AVT icon
1233
Avnet
AVT
$5.04B
$439K 0.01%
10,180
-1,243
TS icon
1234
Tenaris
TS
$26.9B
$439K 0.01%
14,576
+1,587
G icon
1235
Genpact
G
$6.96B
$437K 0.01%
23,064
-2,746
SPYV icon
1236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$436K 0.01%
17,180
-17,820
GIB icon
1237
CGI
GIB
$16.3B
$435K 0.01%
11,439
+20
WPZ
1238
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$435K 0.01%
10,335
+2,322
NDAQ icon
1239
Nasdaq
NDAQ
$50.1B
$433K 0.01%
27,036
-648
ROK icon
1240
Rockwell Automation
ROK
$42.2B
$433K 0.01%
3,888
-1,574
ALGN icon
1241
Align Technology
ALGN
$12.5B
$432K 0.01%
7,723
+267
DHI icon
1242
D.R. Horton
DHI
$42.8B
$432K 0.01%
17,087
+553
RWO icon
1243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$432K 0.01%
9,051
-4,777
HNT
1244
DELISTED
HEALTH NET INC
HNT
$432K 0.01%
+8,108
IMCB icon
1245
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$430K 0.01%
11,688
-424
DISH
1246
DELISTED
DISH Network Corp.
DISH
$430K 0.01%
5,908
-1,507
BKU icon
1247
Bankunited
BKU
$3.31B
$429K 0.01%
14,839
-212
TRMB icon
1248
Trimble
TRMB
$16.5B
$427K 0.01%
16,011
+1,393
RPAI
1249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.01%
25,650
+1,263
MNA icon
1250
IQ ARB Merger Arbitrage ETF
MNA
$251M
$426K 0.01%
+15,313
48 49
50
51 52