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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$10.3B
| $405K | 0.01% |
8,878
+2,906
| +49% | +$133K |
|
|
CAVM
1277
DELISTED
Cavium, Inc.
CAVM
| $405K | 0.01% |
6,567
+418
| +7% | +$25.8K |
|
1278
Terex
TEX
$3.46B
| $404K | 0.01% |
14,559
+3,069
| +27% | +$85.2K |
|
1279
Enerpac Tool Group
EPAC
$2.29B
| $403K | 0.01% |
14,812
-1,444
| -9% | -$39.3K |
|
|
LPT
1280
DELISTED
Liberty Property Trust
LPT
| $403K | 0.01% |
10,683
-1,309
| -11% | -$49.4K |
|
1281
WD-40
WDFC
$2.94B
| $402K | 0.01% |
4,741
-1,696
| -26% | -$144K |
|
1282
International Flavors & Fragrances
IFF
$17B
| $401K | 0.01% |
3,972
+275
| +7% | +$27.8K |
|
|
ROSE
1283
DELISTED
ROSETTA RESOURCES INC
ROSE
| $401K | 0.01% |
17,969
-5,367
| -23% | -$120K |
|
1284
Oshkosh
OSK
$8.9B
| $400K | 0.01% |
8,212
+3,447
| +72% | +$168K |
|
|
LVNTA
1285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $398K | 0.01% |
+10,641
| New | +$398K |
|
1286
Garmin
GRMN
$46.1B
| $397K | 0.01% |
7,519
-8,275
| -52% | -$437K |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $397K | 0.01% |
9,523
-246
| -3% | -$10.3K |
|
1288
Employers Holdings
EIG
$997M
| $396K | 0.01% |
16,845
-1,940
| -10% | -$45.6K |
|
|
AMTD
1289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $390K | 0.01% |
10,899
+784
| +8% | +$28.1K |
|
|
GUR
1290
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $389K | 0.01% |
14,226
-3,387
| -19% | -$92.6K |
|
1291
Werner Enterprises
WERN
$1.71B
| $387K | 0.01% |
+12,436
| New | +$387K |
|
1292
Emcor
EME
$27.8B
| $386K | 0.01% |
8,659
+99
| +1% | +$4.41K |
|
|
AZPN
1293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.01% |
11,002
-2,530
| -19% | -$88.8K |
|
1294
Franco-Nevada
FNV
$38B
| $383K | 0.01% |
7,786
+2,804
| +56% | +$138K |
|
|
WAIR
1295
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $383K | 0.01% |
27,421
-45,174
| -62% | -$631K |
|
1296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $379K | 0.01% |
8,136
+300
| +4% | +$14K |
|
1297
Wintrust Financial
WTFC
$9.29B
| $379K | 0.01% |
8,109
+729
| +10% | +$34.1K |
|
1298
iShares US Home Construction ETF
ITB
$3.26B
| $377K | 0.01% |
14,566
+3,737
| +35% | +$96.7K |
|
1299
PROS Holdings
PRO
$755M
| $376K | 0.01% |
13,709
+322
| +2% | +$8.83K |
|
|
AUSE
1300
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $375K | 0.01% |
7,211
+295
| +4% | +$15.3K |
|