PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
1276
DELISTED
Huaneng Power Intl, Inc.
HNP
| $338K | 0.01% |
8,439
+2,472
| +41% | +$99K |
|
1277
Omega Healthcare
OHI
$12.6B
| $337K | 0.01% |
11,286
+3,149
| +39% | +$94K |
|
|
HOS
1278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $337K | 0.01% |
5,860
+15
| +0.3% | +$863 |
|
|
MESG
1279
DELISTED
XURA INC COM (DE)
MESG
| $337K | 0.01% |
10,554
+493
| +5% | +$15.7K |
|
|
GHL
1280
DELISTED
Greenhill & Co., Inc.
GHL
| $335K | 0.01% |
6,724
+1,002
| +18% | +$49.9K |
|
|
QLIK
1281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $334K | 0.01% |
9,729
-530
| -5% | -$18.2K |
|
1282
Magnachip Semiconductor
MX
$108M
| $333K | 0.01% |
15,494
-2,353
| -13% | -$50.6K |
|
|
IMGN
1283
DELISTED
Immunogen Inc
IMGN
| $330K | 0.01% |
19,495
+5,756
| +42% | +$97.4K |
|
|
MLPN
1284
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $329K | 0.01% |
11,221
-3,010
| -21% | -$88.3K |
|
1285
Marvell Technology
MRVL
$57.6B
| $328K | 0.01% |
28,583
-2,023
| -7% | -$23.2K |
|
1286
Genpact
G
$7.61B
| $327K | 0.01% |
17,387
+1,925
| +12% | +$36.2K |
|
1287
Amdocs
DOX
$9.43B
| $325K | 0.01% |
+8,877
| New | +$325K |
|
|
LSI
1288
DELISTED
Life Storage, Inc.
LSI
| $325K | 0.01% |
6,428
+3
| +0% | +$152 |
|
|
ROSE
1289
DELISTED
ROSETTA RESOURCES INC
ROSE
| $325K | 0.01% |
5,946
+519
| +10% | +$28.4K |
|
1290
3D Systems Corporation
DDD
$269M
| $323K | 0.01% |
5,990
+1,297
| +28% | +$69.9K |
|
|
USG
1291
DELISTED
Usg
USG
| $322K | 0.01% |
11,337
-621
| -5% | -$17.6K |
|
1292
Tenaris
TS
$18.3B
| $320K | 0.01% |
6,815
-505
| -7% | -$23.7K |
|
|
MMP
1293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.01% |
5,670
+454
| +9% | +$25.6K |
|
1294
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $319K | 0.01% |
2,215
-1,038
| -32% | -$149K |
|
|
CAVM
1295
DELISTED
Cavium, Inc.
CAVM
| $319K | 0.01% |
7,765
+72
| +0.9% | +$2.96K |
|
1296
Interface
TILE
$1.58B
| $318K | 0.01% |
16,083
+3,140
| +24% | +$62.1K |
|
1297
Emcor
EME
$27.9B
| $317K | 0.01% |
8,113
-201
| -2% | -$7.85K |
|
|
XEC
1298
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | 0.01% |
+3,293
| New | +$317K |
|
|
ALR
1299
DELISTED
Alere Inc
ALR
| $317K | 0.01% |
10,417
-857
| -8% | -$26.1K |
|
1300
Boston Beer
SAM
$2.43B
| $316K | 0.01% |
1,292
-69
| -5% | -$16.9K |
|