PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Prosperity Bancshares
PB
$6.46B
| $302K | 0.01% |
5,499
+96
| +2% | +$5.27K |
|
1402
Trip.com Group
TCOM
$47.7B
| $302K | 0.01% |
13,258
+2,224
| +20% | +$50.7K |
|
|
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $300K | 0.01% |
15,305
+5,372
| +54% | +$105K |
|
1404
Cohen & Steers
CNS
$3.67B
| $299K | 0.01% |
7,088
-109
| -2% | -$4.6K |
|
|
XLYS
1405
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $299K | 0.01% |
5,890
-1,625
| -22% | -$82.5K |
|
1406
Ameren
AEE
$27B
| $298K | 0.01% |
+6,437
| New | +$298K |
|
1407
Colliers International
CIGI
$8.47B
| $298K | 0.01% |
10,022
-487
| -5% | -$14.5K |
|
1408
Enpro
NPO
$4.62B
| $297K | 0.01% |
4,728
-200
| -4% | -$12.6K |
|
1409
Assured Guaranty
AGO
$3.9B
| $296K | 0.01% |
11,351
-548
| -5% | -$14.3K |
|
1410
FNB Corp
FNB
$5.92B
| $296K | 0.01% |
22,181
+7,561
| +52% | +$101K |
|
1411
Vale
VALE
$44.6B
| $296K | 0.01% |
36,137
+5,345
| +17% | +$43.8K |
|
|
HF
1412
DELISTED
HFF Inc.
HF
| $296K | 0.01% |
8,188
-929
| -10% | -$33.6K |
|
1413
iShares MSCI Mexico ETF
EWW
$1.85B
| $294K | 0.01% |
4,975
-3,407
| -41% | -$201K |
|
1414
Kennedy-Wilson Holdings
KW
$1.22B
| $294K | 0.01% |
+11,634
| New | +$294K |
|
|
ATW
1415
DELISTED
Atwood Oceanics
ATW
| $293K | 0.01% |
10,303
-14,426
| -58% | -$410K |
|
1416
AZZ Inc
AZZ
$3.47B
| $292K | 0.01% |
6,212
-2,410
| -28% | -$113K |
|
1417
Century Aluminum
CENX
$2.03B
| $291K | 0.01% |
11,942
+1,617
| +16% | +$39.4K |
|
1418
First Trust Value Line Dividend Fund
FVD
$9.12B
| $291K | 0.01% |
12,060
+1,330
| +12% | +$32.1K |
|
1419
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $291K | 0.01% |
15,504
+1,562
| +11% | +$29.3K |
|
1420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $291K | 0.01% |
14,445
+780
| +6% | +$15.7K |
|
1421
Worthington Enterprises
WOR
$3.23B
| $290K | 0.01% |
15,735
-2,109
| -12% | -$38.9K |
|
|
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
| $288K | 0.01% |
5,940
+246
| +4% | +$11.9K |
|
1423
Vanguard Total International Bond ETF
BNDX
$68.5B
| $285K | 0.01% |
+5,365
| New | +$285K |
|
1424
Televisa
TV
$1.52B
| $285K | 0.01% |
8,386
+338
| +4% | +$11.5K |
|
|
AWH
1425
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $282K | 0.01% |
7,487
+415
| +6% | +$15.6K |
|