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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1426
CenterPoint Energy
CNP
$28.5B
$279K ﹤0.01%
+11,871
FIBK icon
1427
First Interstate BancSystem
FIBK
$3.46B
$279K ﹤0.01%
+10,038
NBL
1428
DELISTED
Noble Energy, Inc.
NBL
$279K ﹤0.01%
5,948
-11,153
FXZ icon
1429
First Trust Materials AlphaDEX Fund
FXZ
$328M
$278K ﹤0.01%
8,822
-363,477
CPN
1430
DELISTED
Calpine Corporation
CPN
$277K ﹤0.01%
12,596
+1,640
DGII icon
1431
Digi International
DGII
$1.84B
$277K ﹤0.01%
29,833
-3,197
ATI icon
1432
ATI
ATI
$20.6B
$275K ﹤0.01%
7,934
-395
HBM icon
1433
Hudbay
HBM
$8.85B
$275K ﹤0.01%
31,671
-2,554
IFGL icon
1434
iShares International Developed Real Estate ETF
IFGL
$89.1M
$273K ﹤0.01%
9,061
-1,684
SH icon
1435
ProShares Short S&P500
SH
$1.19B
$273K ﹤0.01%
1,563
+199
BSJG
1436
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$271K ﹤0.01%
+10,433
BTU
1437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$271K ﹤0.01%
2,342
-67
FNSR
1438
DELISTED
Finisar Corp
FNSR
$271K ﹤0.01%
14,048
+2,160
TUR icon
1439
iShares MSCI Turkey ETF
TUR
$315M
$270K ﹤0.01%
+4,976
SHOO icon
1440
Steven Madden
SHOO
$2.46B
$270K ﹤0.01%
12,681
-3,198
PODD icon
1441
Insulet
PODD
$16.7B
$268K ﹤0.01%
+5,824
PBP icon
1442
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$267K ﹤0.01%
12,892
-4,720
LTM
1443
DELISTED
LIFE TIME FITNESS INC
LTM
$267K ﹤0.01%
4,748
-1,541
CCC
1444
DELISTED
Calgon Carbon Corp
CCC
$266K ﹤0.01%
12,837
-140
JBLU icon
1445
JetBlue
JBLU
$1.66B
$265K ﹤0.01%
16,604
-2,759
OI icon
1446
O-I Glass
OI
$1.73B
$265K ﹤0.01%
+9,884
NPSP
1447
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$265K ﹤0.01%
7,416
-576
RKT
1448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$265K ﹤0.01%
+4,344
CSC
1449
DELISTED
Computer Sciences
CSC
$264K ﹤0.01%
9,950
+1,668
JOYY
1450
JOYY Inc
JOYY
$3.1B
$264K ﹤0.01%
4,233
+1,276
56 57
58
59 60