PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1351
DELISTED
VCA Inc.
WOOF
| $294K | 0.01% |
9,133
-138
| -1% | -$4.44K |
|
1352
iShares Global 100 ETF
IOO
$7.17B
| $293K | 0.01% |
7,508
-82,026
| -92% | -$3.2M |
|
1353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $293K | 0.01% |
+12,412
| New | +$293K |
|
|
ADVS
1354
DELISTED
ADVENT SOFTWARE INC
ADVS
| $293K | 0.01% |
+10,011
| New | +$293K |
|
1355
First Industrial Realty Trust
FR
$6.97B
| $292K | 0.01% |
15,108
+627
| +4% | +$12.1K |
|
|
MDAS
1356
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $292K | 0.01% |
11,857
+1,425
| +14% | +$35.1K |
|
1357
Tesla
TSLA
$1.19T
| $290K | 0.01% |
20,820
-10,155
| -33% | -$141K |
|
|
AVIV
1358
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $290K | 0.01% |
11,863
+2,919
| +33% | +$71.4K |
|
1359
Badger Meter
BMI
$5.34B
| $287K | 0.01% |
+10,444
| New | +$287K |
|
1360
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $287K | 0.01% |
7,053
+177
| +3% | +$7.2K |
|
1361
iShares Europe ETF
IEV
$2.35B
| $287K | 0.01% |
5,945
+1,790
| +43% | +$86.4K |
|
1362
iShares MSCI Switzerland ETF
EWL
$1.34B
| $285K | 0.01% |
8,249
-1,610
| -16% | -$55.6K |
|
|
AKRX
1363
DELISTED
Akorn, Inc.
AKRX
| $285K | 0.01% |
12,878
+399
| +3% | +$8.83K |
|
1364
Pebblebrook Hotel Trust
PEB
$1.4B
| $284K | 0.01% |
8,437
-1,338
| -14% | -$45K |
|
|
BBG
1365
DELISTED
Bill Barrett Corp
BBG
| $284K | 0.01% |
11,105
-128
| -1% | -$3.27K |
|
|
EEHB
1366
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $284K | 0.01% |
+13,521
| New | +$284K |
|
1367
Cboe Global Markets
CBOE
$24.7B
| $283K | 0.01% |
4,997
+56
| +1% | +$3.17K |
|
1368
Evercore
EVR
$13.3B
| $283K | 0.01% |
5,129
+121
| +2% | +$6.68K |
|
|
USG
1369
DELISTED
Usg
USG
| $283K | 0.01% |
8,657
-2,560
| -23% | -$83.7K |
|
|
AAT
1370
American Assets Trust
AAT
$1.28B
| $282K | 0.01% |
8,320
+587
| +8% | +$19.9K |
|
1371
Charles River Laboratories
CRL
$7.86B
| $282K | 0.01% |
4,737
-740
| -14% | -$44.1K |
|
1372
iShares MSCI Taiwan ETF
EWT
$6.51B
| $282K | 0.01% |
9,778
-13,989
| -59% | -$403K |
|
1373
RH
RH
$4.27B
| $282K | 0.01% |
3,850
+872
| +29% | +$63.9K |
|
1374
United Airlines
UAL
$35.4B
| $281K | 0.01% |
+6,344
| New | +$281K |
|
1375
Brunswick
BC
$4.36B
| $280K | 0.01% |
6,196
-991
| -14% | -$44.8K |
|