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 | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CenterPoint Energy
CNP
$24.7B
| $279K | ﹤0.01% |
+11,871
| New | +$279K |
|
1427
First Interstate BancSystem
FIBK
$3.41B
| $279K | ﹤0.01% |
+10,038
| New | +$279K |
|
1428
Turkcell
TKC
$4.83B
| $279K | ﹤0.01% |
18,532
+347
| +2% | +$5.22K |
|
|
NBL
1429
DELISTED
Noble Energy, Inc.
NBL
| $279K | ﹤0.01% |
5,948
-11,153
| -65% | -$523K |
|
1430
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $278K | ﹤0.01% |
8,822
-363,477
| -98% | -$11.5M |
|
1431
Digi International
DGII
$1.29B
| $277K | ﹤0.01% |
29,833
-3,197
| -10% | -$29.7K |
|
|
CPN
1432
DELISTED
Calpine Corporation
CPN
| $277K | ﹤0.01% |
12,596
+1,640
| +15% | +$36.1K |
|
1433
ATI
ATI
$10.7B
| $275K | ﹤0.01% |
7,934
-395
| -5% | -$13.7K |
|
1434
Hudbay
HBM
$5.03B
| $275K | ﹤0.01% |
31,671
-2,554
| -7% | -$22.2K |
|
1435
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $273K | ﹤0.01% |
9,061
-1,684
| -16% | -$50.7K |
|
1436
ProShares Short S&P500
SH
$1.24B
| $273K | ﹤0.01% |
1,563
+199
| +15% | +$34.8K |
|
|
BSJG
1437
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $271K | ﹤0.01% |
+10,433
| New | +$271K |
|
|
BTU
1438
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $271K | ﹤0.01% |
2,342
-67
| -3% | -$7.75K |
|
|
FNSR
1439
DELISTED
Finisar Corp
FNSR
| $271K | ﹤0.01% |
14,048
+2,160
| +18% | +$41.7K |
|
1440
Steven Madden
SHOO
$2.2B
| $270K | ﹤0.01% |
12,681
-3,198
| -20% | -$68.1K |
|
1441
iShares MSCI Turkey ETF
TUR
$165M
| $270K | ﹤0.01% |
+4,976
| New | +$270K |
|
1442
Insulet
PODD
$24.5B
| $268K | ﹤0.01% |
+5,824
| New | +$268K |
|
|
LTM
1443
DELISTED
LIFE TIME FITNESS INC
LTM
| $267K | ﹤0.01% |
4,748
-1,541
| -25% | -$86.7K |
|
1444
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $267K | ﹤0.01% |
12,892
-4,720
| -27% | -$97.8K |
|
|
CCC
1445
DELISTED
Calgon Carbon Corp
CCC
| $266K | ﹤0.01% |
12,837
-140
| -1% | -$2.9K |
|
1446
JetBlue
JBLU
$1.85B
| $265K | ﹤0.01% |
16,604
-2,759
| -14% | -$44K |
|
1447
O-I Glass
OI
$1.97B
| $265K | ﹤0.01% |
+9,884
| New | +$265K |
|
|
RKT
1448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $265K | ﹤0.01% |
+4,344
| New | +$265K |
|
|
NPSP
1449
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $265K | ﹤0.01% |
7,416
-576
| -7% | -$20.6K |
|
|
JOYY
1450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $264K | ﹤0.01% |
4,233
+1,276
| +43% | +$79.6K |
|