PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
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 | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $435K | 0.01% |
7,304
+576
| +9% | +$34.3K |
|
1227
Saia
SAIA
$8.19B
| $434K | 0.01% |
9,805
+3,516
| +56% | +$156K |
|
|
AKRX
1228
DELISTED
Akorn, Inc.
AKRX
| $433K | 0.01% |
13,078
+200
| +2% | +$6.62K |
|
1229
Royal Caribbean
RCL
$92.8B
| $428K | 0.01% |
7,701
+2,031
| +36% | +$113K |
|
1230
CubeSmart
CUBE
$9.29B
| $426K | 0.01% |
23,253
+1,044
| +5% | +$19.1K |
|
|
CEO
1231
DELISTED
CNOOC Limited
CEO
| $426K | 0.01% |
2,375
-838
| -26% | -$150K |
|
1232
iShares MSCI Spain ETF
EWP
$1.38B
| $425K | 0.01% |
9,893
+774
| +8% | +$33.3K |
|
1233
Genpact
G
$7.49B
| $425K | 0.01% |
24,325
+3,148
| +15% | +$55K |
|
|
CORE
1234
DELISTED
Core Mark Holding Co., Inc.
CORE
| $425K | 0.01% |
18,584
+1,684
| +10% | +$38.5K |
|
1235
ALPS Equal Sector Weight ETF
EQL
$551M
| $423K | 0.01% |
23,205
-6,570
| -22% | -$120K |
|
1236
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $422K | 0.01% |
31,245
+29
| +0.1% | +$392 |
|
|
ALR
1237
DELISTED
Alere Inc
ALR
| $421K | 0.01% |
11,247
+413
| +4% | +$15.5K |
|
|
HITT
1238
DELISTED
HITTITE MICROWAVE CORP
HITT
| $421K | 0.01% |
5,391
-10,426
| -66% | -$814K |
|
1239
West Pharmaceutical
WST
$18.4B
| $420K | 0.01% |
9,948
-1,015
| -9% | -$42.9K |
|
|
HNP
1240
DELISTED
Huaneng Power Intl, Inc.
HNP
| $420K | 0.01% |
9,293
+1,298
| +16% | +$58.7K |
|
1241
NewMarket
NEU
$7.86B
| $419K | 0.01% |
1,067
+485
| +83% | +$190K |
|
1242
D.R. Horton
DHI
$52.5B
| $418K | 0.01% |
17,072
+4,158
| +32% | +$102K |
|
1243
Nu Skin
NUS
$570M
| $417K | 0.01% |
5,647
+1,589
| +39% | +$117K |
|
|
RAD
1244
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.01% |
2,921
+1,728
| +145% | +$247K |
|
1245
Capitol Federal Financial
CFFN
$840M
| $416K | 0.01% |
34,124
+1,217
| +4% | +$14.8K |
|
1246
ICU Medical
ICUI
$3.3B
| $415K | 0.01% |
6,789
+637
| +10% | +$38.9K |
|
1247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $414K | 0.01% |
14,710
+6,086
| +71% | +$171K |
|
|
BEE
1248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $414K | 0.01% |
35,385
+2,481
| +8% | +$29K |
|
1249
Herc Holdings
HRI
$4.43B
| $412K | 0.01% |
4,899
-4,227
| -46% | -$355K |
|
|
TSS
1250
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.01% |
13,043
-1,936
| -13% | -$61K |
|