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 | |
|---|---|---|---|---|---|---|
1376
D.R. Horton
DHI
$54B
| $278K | 0.01% |
12,914
-25,302
| -66% | -$545K |
|
|
CAVM
1377
DELISTED
Cavium, Inc.
CAVM
| $277K | 0.01% |
6,374
-985
| -13% | -$42.8K |
|
1378
Helios Technologies
HLIO
$1.85B
| $276K | 0.01% |
6,382
+955
| +18% | +$41.3K |
|
1379
ProShares Short S&P500
SH
$1.22B
| $273K | 0.01% |
1,382
+502
| +57% | +$99.2K |
|
|
BRS
1380
DELISTED
Bristow Group, Inc.
BRS
| $273K | 0.01% |
3,633
-98
| -3% | -$7.36K |
|
1381
Annaly Capital Management
NLY
$14.2B
| $272K | 0.01% |
6,180
+1,372
| +29% | +$60.4K |
|
|
FL
1382
DELISTED
Foot Locker
FL
| $270K | 0.01% |
+5,680
| New | +$270K |
|
|
CAI
1383
DELISTED
CAI International, Inc.
CAI
| $270K | 0.01% |
10,897
-1,169
| -10% | -$29K |
|
1384
Cincinnati Financial
CINF
$24.5B
| $267K | 0.01% |
5,515
+967
| +21% | +$46.8K |
|
1385
SPDR S&P International Dividend ETF
DWX
$495M
| $267K | 0.01% |
5,531
-1,707
| -24% | -$82.4K |
|
|
HEES
1386
DELISTED
H&E Equipment Services
HEES
| $267K | 0.01% |
+6,638
| New | +$267K |
|
1387
Methanex
MEOH
$3.08B
| $267K | 0.01% |
+4,186
| New | +$267K |
|
1388
Televisa
TV
$1.48B
| $267K | 0.01% |
8,046
+943
| +13% | +$31.3K |
|
|
APU
1389
DELISTED
AmeriGas Partners, L.P.
APU
| $267K | 0.01% |
6,294
+124
| +2% | +$5.26K |
|
1390
Colliers International
CIGI
$8.55B
| $266K | 0.01% |
9,552
+146
| +2% | +$4.07K |
|
|
SWFT
1391
DELISTED
Swift Transportation Company
SWFT
| $266K | 0.01% |
10,699
+1,520
| +17% | +$37.8K |
|
1392
Healthcare Realty
HR
$6.44B
| $265K | 0.01% |
11,671
-98
| -0.8% | -$2.23K |
|
|
RPT
1393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $265K | 0.01% |
16,323
-984
| -6% | -$16K |
|
|
AGU
1394
DELISTED
Agrium
AGU
| $265K | 0.01% |
2,726
+63
| +2% | +$6.12K |
|
1395
Visteon
VC
$3.5B
| $264K | 0.01% |
2,981
-164
| -5% | -$14.5K |
|
|
LHO
1396
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.01% |
8,444
-1,392
| -14% | -$43.5K |
|
|
ASNA
1397
DELISTED
Ascena Retail Group, Inc.
ASNA
| $263K | 0.01% |
760
| – | – |
|
|
MHFI
1398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | ﹤0.01% |
3,372
-230
| -6% | -$17.6K |
|
1399
Hudbay
HBM
$5.37B
| $257K | ﹤0.01% |
33,061
-433
| -1% | -$3.37K |
|
|
THOR
1400
DELISTED
THORATEC CORPORATION
THOR
| $256K | ﹤0.01% |
7,171
+595
| +9% | +$21.2K |
|