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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1226
iShares Core S&P US Value ETF
IUSV
$23.9B
$445K 0.01%
9,753
-6,747
ALOG
1227
DELISTED
Analogic Corp
ALOG
$444K 0.01%
5,245
+1,442
IYC icon
1228
iShares US Consumer Discretionary ETF
IYC
$1.57B
$443K 0.01%
12,872
-188
MELI icon
1229
Mercado Libre
MELI
$105B
$443K 0.01%
3,471
-31
LULU icon
1230
lululemon athletica
LULU
$22.5B
$442K 0.01%
7,921
+722
FRN
1231
DELISTED
Invesco Frontier Markets ETF
FRN
$442K 0.01%
+31,759
TFM
1232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$442K 0.01%
10,743
-193
XLFS
1233
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$440K 0.01%
10,545
+1,430
AVT icon
1234
Avnet
AVT
$4.04B
$439K 0.01%
10,180
-1,243
TS icon
1235
Tenaris
TS
$21.1B
$439K 0.01%
14,576
+1,587
G icon
1236
Genpact
G
$7.99B
$437K 0.01%
23,064
-2,746
SPYV icon
1237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$436K 0.01%
17,180
-17,820
GIB icon
1238
CGI
GIB
$20.2B
$435K 0.01%
11,439
+20
WPZ
1239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$435K 0.01%
10,335
+2,322
NDAQ icon
1240
Nasdaq
NDAQ
$51.5B
$433K 0.01%
27,036
-648
ROK icon
1241
Rockwell Automation
ROK
$45.4B
$433K 0.01%
3,888
-1,574
ALGN icon
1242
Align Technology
ALGN
$11.3B
$432K 0.01%
7,723
+267
DHI icon
1243
D.R. Horton
DHI
$46.3B
$432K 0.01%
17,087
+553
RWO icon
1244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$432K 0.01%
9,051
-4,777
HNT
1245
DELISTED
HEALTH NET INC
HNT
$432K 0.01%
+8,108
IMCB icon
1246
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$430K 0.01%
11,688
-424
DISH
1247
DELISTED
DISH Network Corp.
DISH
$430K 0.01%
5,908
-1,507
BKU icon
1248
Bankunited
BKU
$3.36B
$429K 0.01%
14,839
-212
TRMB icon
1249
Trimble
TRMB
$19.9B
$427K 0.01%
16,011
+1,393
RPAI
1250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.01%
25,650
+1,263
48 49
50
51 52