PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Core S&P US Value ETF
IUSV
$21.8B
| $445K | 0.01% |
9,753
-6,747
| -41% | -$308K |
|
|
ALOG
1227
DELISTED
Analogic Corp
ALOG
| $444K | 0.01% |
5,245
+1,442
| +38% | +$122K |
|
1228
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $443K | 0.01% |
12,872
-188
| -1% | -$6.47K |
|
1229
Mercado Libre
MELI
$119B
| $443K | 0.01% |
3,471
-31
| -0.9% | -$3.96K |
|
1230
lululemon athletica
LULU
$19.6B
| $442K | 0.01% |
7,921
+722
| +10% | +$40.3K |
|
|
FRN
1231
DELISTED
Invesco Frontier Markets ETF
FRN
| $442K | 0.01% |
+31,759
| New | +$442K |
|
|
TFM
1232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $442K | 0.01% |
10,743
-193
| -2% | -$7.94K |
|
|
XLFS
1233
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $440K | 0.01% |
10,545
+1,430
| +16% | +$59.7K |
|
1234
Avnet
AVT
$4.48B
| $439K | 0.01% |
10,180
-1,243
| -11% | -$53.6K |
|
1235
Tenaris
TS
$18.4B
| $439K | 0.01% |
14,576
+1,587
| +12% | +$47.8K |
|
1236
Genpact
G
$7.47B
| $437K | 0.01% |
23,064
-2,746
| -11% | -$52K |
|
1237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $436K | 0.01% |
17,180
-17,820
| -51% | -$452K |
|
1238
CGI
GIB
$21.1B
| $435K | 0.01% |
11,439
+20
| +0.2% | +$761 |
|
|
WPZ
1239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $435K | 0.01% |
10,335
+2,322
| +29% | +$97.7K |
|
1240
Nasdaq
NDAQ
$54.6B
| $433K | 0.01% |
27,036
-648
| -2% | -$10.4K |
|
1241
Rockwell Automation
ROK
$38.4B
| $433K | 0.01% |
3,888
-1,574
| -29% | -$175K |
|
1242
Align Technology
ALGN
$9.76B
| $432K | 0.01% |
7,723
+267
| +4% | +$14.9K |
|
1243
D.R. Horton
DHI
$52.2B
| $432K | 0.01% |
17,087
+553
| +3% | +$14K |
|
1244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $432K | 0.01% |
9,051
-4,777
| -35% | -$228K |
|
|
HNT
1245
DELISTED
HEALTH NET INC
HNT
| $432K | 0.01% |
+8,108
| New | +$432K |
|
1246
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $430K | 0.01% |
11,688
-424
| -4% | -$15.6K |
|
|
DISH
1247
DELISTED
DISH Network Corp.
DISH
| $430K | 0.01% |
5,908
-1,507
| -20% | -$110K |
|
1248
Bankunited
BKU
$2.9B
| $429K | 0.01% |
14,839
-212
| -1% | -$6.13K |
|
1249
Trimble
TRMB
$19.3B
| $427K | 0.01% |
16,011
+1,393
| +10% | +$37.2K |
|
|
RPAI
1250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | 0.01% |
25,650
+1,263
| +5% | +$21K |
|