PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
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
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1426
CenterPoint Energy
CNP
$25.1B
$279K ﹤0.01%
+11,871
FIBK icon
1427
First Interstate BancSystem
FIBK
$3.51B
$279K ﹤0.01%
+10,038
TKC icon
1428
Turkcell
TKC
$5.07B
$279K ﹤0.01%
18,532
+347
NBL
1429
DELISTED
Noble Energy, Inc.
NBL
$279K ﹤0.01%
5,948
-11,153
FXZ icon
1430
First Trust Materials AlphaDEX Fund
FXZ
$204M
$278K ﹤0.01%
8,822
-363,477
DGII icon
1431
Digi International
DGII
$1.68B
$277K ﹤0.01%
29,833
-3,197
CPN
1432
DELISTED
Calpine Corporation
CPN
$277K ﹤0.01%
12,596
+1,640
ATI icon
1433
ATI
ATI
$13.6B
$275K ﹤0.01%
7,934
-395
HBM icon
1434
Hudbay
HBM
$6.92B
$275K ﹤0.01%
31,671
-2,554
IFGL icon
1435
iShares International Developed Real Estate ETF
IFGL
$84.5M
$273K ﹤0.01%
9,061
-1,684
SH icon
1436
ProShares Short S&P500
SH
$1.17B
$273K ﹤0.01%
1,563
+199
BSJG
1437
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$271K ﹤0.01%
+10,433
BTU
1438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$271K ﹤0.01%
2,342
-67
FNSR
1439
DELISTED
Finisar Corp
FNSR
$271K ﹤0.01%
14,048
+2,160
SHOO icon
1440
Steven Madden
SHOO
$3.19B
$270K ﹤0.01%
12,681
-3,198
TUR icon
1441
iShares MSCI Turkey ETF
TUR
$173M
$270K ﹤0.01%
+4,976
PODD icon
1442
Insulet
PODD
$21.4B
$268K ﹤0.01%
+5,824
LTM
1443
DELISTED
LIFE TIME FITNESS INC
LTM
$267K ﹤0.01%
4,748
-1,541
PBP icon
1444
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$267K ﹤0.01%
12,892
-4,720
CCC
1445
DELISTED
Calgon Carbon Corp
CCC
$266K ﹤0.01%
12,837
-140
JBLU icon
1446
JetBlue
JBLU
$1.74B
$265K ﹤0.01%
16,604
-2,759
OI icon
1447
O-I Glass
OI
$2.21B
$265K ﹤0.01%
+9,884
RKT
1448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$265K ﹤0.01%
+4,344
NPSP
1449
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$265K ﹤0.01%
7,416
-576
JOYY
1450
JOYY Inc
JOYY
$3.26B
$264K ﹤0.01%
4,233
+1,276
56 57
58
59 60