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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1226
Koppers
KOP
$737M
$432K 0.01%
13,038
+4,489
MDVN
1227
DELISTED
MEDIVATION, INC.
MDVN
$432K 0.01%
8,730
+1,918
CBOE icon
1228
Cboe Global Markets
CBOE
$31.5B
$430K 0.01%
8,042
+625
SWN
1229
DELISTED
Southwestern Energy Company
SWN
$429K 0.01%
12,218
-2,690
MHFI
1230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$429K 0.01%
5,077
+307
TSS
1231
DELISTED
Total System Services, Inc.
TSS
$426K 0.01%
13,816
+773
VALE.P
1232
DELISTED
Vale S A
VALE.P
$425K 0.01%
43,706
-58,352
AXLL
1233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$425K 0.01%
11,926
-3,187
PHYS icon
1234
Sprott Physical Gold
PHYS
$18.8B
$424K 0.01%
42,475
-30
MAS icon
1235
Masco
MAS
$13.1B
$423K 0.01%
20,159
-71
G icon
1236
Genpact
G
$7.1B
$422K 0.01%
25,810
+1,485
RRTS
1237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$422K 0.01%
740
-12
IMCB icon
1238
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$421K 0.01%
12,112
-26,360
BMR
1239
DELISTED
BIOMED REALTY TRUST INC
BMR
$421K 0.01%
20,894
+4,889
CUBE icon
1240
CubeSmart
CUBE
$9.17B
$419K 0.01%
23,325
+72
RRC icon
1241
Range Resources
RRC
$9.77B
$419K 0.01%
6,215
-682
CGNX icon
1242
Cognex
CGNX
$8.42B
$418K 0.01%
20,696
-194
SWFT
1243
DELISTED
Swift Transportation Company
SWFT
$418K 0.01%
19,959
+8,468
DECK icon
1244
Deckers Outdoor
DECK
$14.8B
$417K 0.01%
25,806
+816
FNHC
1245
DELISTED
FedNat Holding Company Common Stock
FNHC
$417K 0.01%
14,849
+2,076
STZ icon
1246
Constellation Brands
STZ
$25.4B
$415K 0.01%
+4,774
EQL icon
1247
ALPS Equal Sector Weight ETF
EQL
$655M
$410K 0.01%
22,521
-684
FOF icon
1248
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$410K 0.01%
31,495
+250
FPX icon
1249
First Trust US Equity Opportunities ETF
FPX
$1.22B
$409K 0.01%
8,505
+399
VC icon
1250
Visteon
VC
$2.51B
$409K 0.01%
4,205
+251
48 49
50
51 52