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
CORE
1226
DELISTED
Core Mark Holding Co., Inc.
CORE
$434K 0.01%
16,278
-2,306
FOSL icon
1227
Fossil Group
FOSL
$124M
$432K 0.01%
4,597
-2,148
KOP icon
1228
Koppers
KOP
$583M
$432K 0.01%
13,038
+4,489
MDVN
1229
DELISTED
MEDIVATION, INC.
MDVN
$432K 0.01%
8,730
+1,918
CBOE icon
1230
Cboe Global Markets
CBOE
$25B
$430K 0.01%
8,042
+625
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$429K 0.01%
12,218
-2,690
MHFI
1232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K 0.01%
5,077
+307
TSS
1233
DELISTED
Total System Services, Inc.
TSS
$426K 0.01%
13,816
+773
VALE.P
1234
DELISTED
Vale S A
VALE.P
$425K 0.01%
43,706
-58,352
AXLL
1235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$425K 0.01%
11,926
-3,187
PHYS icon
1236
Sprott Physical Gold
PHYS
$14B
$424K 0.01%
42,475
-30
MAS icon
1237
Masco
MAS
$14.4B
$423K 0.01%
20,159
-71
G icon
1238
Genpact
G
$6.92B
$422K 0.01%
25,810
+1,485
RRTS
1239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$422K 0.01%
740
-12
IMCB icon
1240
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$421K 0.01%
12,112
-26,360
BMR
1241
DELISTED
BIOMED REALTY TRUST INC
BMR
$421K 0.01%
20,894
+4,889
CUBE icon
1242
CubeSmart
CUBE
$9.53B
$419K 0.01%
23,325
+72
RRC icon
1243
Range Resources
RRC
$8.91B
$419K 0.01%
6,215
-682
CGNX icon
1244
Cognex
CGNX
$8.18B
$418K 0.01%
20,696
-194
SWFT
1245
DELISTED
Swift Transportation Company
SWFT
$418K 0.01%
19,959
+8,468
DECK icon
1246
Deckers Outdoor
DECK
$13.3B
$417K 0.01%
25,806
+816
FNHC
1247
DELISTED
FedNat Holding Company Common Stock
FNHC
$417K 0.01%
14,849
+2,076
STZ icon
1248
Constellation Brands
STZ
$24.2B
$415K 0.01%
+4,774
EQL icon
1249
ALPS Equal Sector Weight ETF
EQL
$571M
$410K 0.01%
22,521
-684
FOF icon
1250
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$410K 0.01%
31,495
+250
48 49
50
51 52