PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lamar Advertising Co
LAMR
$12.8B
| $315K | 0.01% |
+6,427
| New | +$315K |
|
1377
Schwab US TIPS ETF
SCHP
$14.1B
| $315K | 0.01% |
+11,624
| New | +$315K |
|
1378
Tronox
TROX
$755M
| $315K | 0.01% |
12,080
+915
| +8% | +$23.9K |
|
1379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $314K | 0.01% |
+15,465
| New | +$314K |
|
1380
Trip.com Group
TCOM
$47.4B
| $314K | 0.01% |
+11,034
| New | +$314K |
|
1381
Tri Pointe Homes
TPH
$3.07B
| $314K | 0.01% |
+24,368
| New | +$314K |
|
|
TAM
1382
DELISTED
TAMINCO CORP COM
TAM
| $314K | 0.01% |
12,028
+1,480
| +14% | +$38.6K |
|
|
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $313K | 0.01% |
9,933
+1,894
| +24% | +$59.7K |
|
1384
Nice
NICE
$8.77B
| $312K | 0.01% |
7,681
-853
| -10% | -$34.6K |
|
1385
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $312K | 0.01% |
+22,620
| New | +$312K |
|
|
WPS
1386
DELISTED
iShares International Developed Property ETF
WPS
| $312K | 0.01% |
8,536
+129
| +2% | +$4.72K |
|
1387
GATX Corp
GATX
$6B
| $311K | 0.01% |
5,299
-5,898
| -53% | -$346K |
|
|
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
| $311K | 0.01% |
8,904
-26
| -0.3% | -$908 |
|
1389
Moog
MOG.A
$6.24B
| $309K | 0.01% |
4,482
-1,974
| -31% | -$136K |
|
|
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
| $309K | 0.01% |
9,515
+975
| +11% | +$31.7K |
|
1391
ATI
ATI
$10.5B
| $308K | 0.01% |
8,329
-78
| -0.9% | -$2.88K |
|
1392
LCI Industries
LCII
$2.47B
| $308K | 0.01% |
+7,314
| New | +$308K |
|
1393
Annaly Capital Management
NLY
$14.2B
| $308K | 0.01% |
7,211
+129
| +2% | +$5.51K |
|
1394
Prosperity Bancshares
PB
$6.4B
| $307K | 0.01% |
5,403
-469
| -8% | -$26.6K |
|
1395
ProShares Ultra Financials
UYG
$865M
| $306K | 0.01% |
+14,244
| New | +$306K |
|
|
CAVM
1396
DELISTED
Cavium, Inc.
CAVM
| $306K | 0.01% |
6,149
-279
| -4% | -$13.9K |
|
|
BCR
1397
DELISTED
CR Bard Inc.
BCR
| $306K | 0.01% |
2,143
+37
| +2% | +$5.28K |
|
1398
lululemon athletica
LULU
$19.4B
| $303K | 0.01% |
+7,199
| New | +$303K |
|
|
LHO
1399
DELISTED
LaSalle Hotel Properties
LHO
| $301K | 0.01% |
8,821
+430
| +5% | +$14.7K |
|
1400
KBR
KBR
$6.42B
| $300K | 0.01% |
15,922
-296
| -2% | -$5.58K |
|