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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
XTN icon
1326
State Street SPDR S&P Transportation ETF
XTN
$148M
$352K 0.01%
+6,478
NICE icon
1327
Nice
NICE
$6.56B
$351K 0.01%
6,951
-730
EQY
1328
DELISTED
Equity One
EQY
$351K 0.01%
13,828
+65
SQI
1329
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$351K 0.01%
24,295
-1,511
HOUS icon
1330
Anywhere Real Estate
HOUS
$1.58B
$350K 0.01%
7,856
+1,858
ODP icon
1331
ODP
ODP
$843M
$350K 0.01%
4,087
-1,213
PBH icon
1332
Prestige Consumer Healthcare
PBH
$2.92B
$350K 0.01%
10,121
+946
XLB icon
1333
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$349K 0.01%
7,207
-609,363
CHK
1334
DELISTED
Chesapeake Energy Corporation
CHK
$349K 0.01%
90
+21
NEM icon
1335
Newmont
NEM
$98B
$347K 0.01%
18,441
-30,177
SHG icon
1336
Shinhan Financial Group
SHG
$26.1B
$347K 0.01%
8,651
+228
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
$347K 0.01%
5,373
+47
RENX
1338
DELISTED
RELX N.V.
RENX
$347K 0.01%
22,389
+200
IGR
1339
CBRE Global Real Estate Income Fund
IGR
$669M
$345K 0.01%
+38,419
APU
1340
DELISTED
AmeriGas Partners, L.P.
APU
$345K 0.01%
7,228
+144
INP
1341
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$343K 0.01%
+4,925
DWX icon
1342
SPDR S&P International Dividend ETF
DWX
$495M
$342K 0.01%
8,148
+788
CFN
1343
DELISTED
CAREFUSION CORPORATION
CFN
$342K 0.01%
5,792
-2,975
NJ
1344
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$341K 0.01%
21,102
-428
EXR icon
1345
Extra Space Storage
EXR
$27.5B
$339K 0.01%
5,754
-2,981
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K 0.01%
+6,880
AAT
1347
American Assets Trust
AAT
$1.15B
$338K 0.01%
8,507
+131
RXL icon
1348
ProShares Ultra Health Care
RXL
$81.4M
$338K 0.01%
21,880
+5,736
IXC icon
1349
iShares Global Energy ETF
IXC
$1.9B
$337K 0.01%
9,071
-21,079
MOO icon
1350
VanEck Agribusiness ETF
MOO
$581M
$337K 0.01%
6,410
+2,098
52 53
54
55 56