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
BBWI icon
1326
Bath & Body Works
BBWI
$4.43B
$348K 0.01%
6,439
+1,190
XNTK icon
1327
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$348K 0.01%
7,156
+262
B
1328
DELISTED
Barnes Group Inc.
B
$347K 0.01%
11,493
-142
FCG icon
1329
First Trust Natural Gas ETF
FCG
$624M
$345K 0.01%
3,870
-79
PCG icon
1330
PG&E
PCG
$40B
$343K 0.01%
+7,647
SHOO icon
1331
Steven Madden
SHOO
$2.46B
$343K 0.01%
15,879
+3,147
HOMB icon
1332
Home BancShares
HOMB
$5.3B
$342K 0.01%
23,266
-420
TIF
1333
DELISTED
Tiffany & Co.
TIF
$342K 0.01%
3,556
-19,682
XLKS
1334
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$341K 0.01%
+7,622
XLFS
1335
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$341K 0.01%
9,115
+3,746
EME icon
1336
Emcor
EME
$31.4B
$341K 0.01%
8,560
+470
CAG icon
1337
Conagra Brands
CAG
$9.1B
$340K 0.01%
13,273
-105
FTC icon
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$340K 0.01%
+7,836
HELE icon
1339
Helen of Troy
HELE
$380M
$340K 0.01%
+6,503
DHI icon
1340
D.R. Horton
DHI
$42.8B
$339K 0.01%
16,534
-538
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$505M
$339K 0.01%
7,360
+909
VALE icon
1342
Vale
VALE
$65.4B
$339K 0.01%
30,792
+9,359
BABS
1343
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$339K 0.01%
5,544
+2,037
RGP
1344
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$338K 0.01%
10,391
+434
WWAV
1345
DELISTED
The WhiteWave Foods Company
WWAV
$338K 0.01%
9,309
+1,004
PRO
1346
DELISTED
PROS Holdings
PRO
$337K 0.01%
+13,387
AMTD
1347
DELISTED
TD Ameritrade Holding Corp
AMTD
$337K 0.01%
10,115
+124
XLVS
1348
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$337K 0.01%
6,110
-7,782
ECPG icon
1349
Encore Capital Group
ECPG
$1.51B
$336K 0.01%
7,599
-110
FDD icon
1350
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$336K 0.01%
+24,890
52 53
54
55 56