PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $434K | 0.01% |
16,278
-2,306
| -12% | -$61.5K |
|
1227
Fossil Group
FOSL
$159M
| $432K | 0.01% |
4,597
-2,148
| -32% | -$202K |
|
1228
Koppers
KOP
$543M
| $432K | 0.01% |
13,038
+4,489
| +53% | +$149K |
|
|
MDVN
1229
DELISTED
MEDIVATION, INC.
MDVN
| $432K | 0.01% |
8,730
+1,918
| +28% | +$94.9K |
|
1230
Cboe Global Markets
CBOE
$24.5B
| $430K | 0.01% |
8,042
+625
| +8% | +$33.4K |
|
|
SWN
1231
DELISTED
Southwestern Energy Company
SWN
| $429K | 0.01% |
12,218
-2,690
| -18% | -$94.5K |
|
|
MHFI
1232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429K | 0.01% |
5,077
+307
| +6% | +$25.9K |
|
|
TSS
1233
DELISTED
Total System Services, Inc.
TSS
| $426K | 0.01% |
13,816
+773
| +6% | +$23.8K |
|
|
VALE.P
1234
DELISTED
Vale S A
VALE.P
| $425K | 0.01% |
43,706
-58,352
| -57% | -$567K |
|
|
AXLL
1235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $425K | 0.01% |
11,926
-3,187
| -21% | -$114K |
|
1236
Sprott Physical Gold
PHYS
$13B
| $424K | 0.01% |
42,475
-30
| -0.1% | -$299 |
|
1237
Masco
MAS
$15.3B
| $423K | 0.01% |
20,159
-71
| -0.4% | -$1.49K |
|
1238
Genpact
G
$7.49B
| $422K | 0.01% |
25,810
+1,485
| +6% | +$24.3K |
|
|
RRTS
1239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $422K | 0.01% |
740
-12
| -2% | -$6.84K |
|
1240
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $421K | 0.01% |
12,112
-26,360
| -69% | -$916K |
|
|
BMR
1241
DELISTED
BIOMED REALTY TRUST INC
BMR
| $421K | 0.01% |
20,894
+4,889
| +31% | +$98.5K |
|
1242
CubeSmart
CUBE
$9.29B
| $419K | 0.01% |
23,325
+72
| +0.3% | +$1.29K |
|
1243
Range Resources
RRC
$8.3B
| $419K | 0.01% |
6,215
-682
| -10% | -$46K |
|
1244
Cognex
CGNX
$7.45B
| $418K | 0.01% |
20,696
-194
| -0.9% | -$3.92K |
|
|
SWFT
1245
DELISTED
Swift Transportation Company
SWFT
| $418K | 0.01% |
19,959
+8,468
| +74% | +$177K |
|
1246
Deckers Outdoor
DECK
$16.9B
| $417K | 0.01% |
25,806
+816
| +3% | +$13.2K |
|
|
FNHC
1247
DELISTED
FedNat Holding Company Common Stock
FNHC
| $417K | 0.01% |
14,849
+2,076
| +16% | +$58.3K |
|
1248
Constellation Brands
STZ
$25.2B
| $415K | 0.01% |
+4,774
| New | +$415K |
|
1249
ALPS Equal Sector Weight ETF
EQL
$551M
| $410K | 0.01% |
22,521
-684
| -3% | -$12.5K |
|
1250
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $410K | 0.01% |
31,495
+250
| +0.8% | +$3.25K |
|