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
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
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 Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.3B
$10.5M 0.19%
95,198
+27,624
NOV icon
127
NOV
NOV
$4.7B
$10.4M 0.18%
158,916
+63,431
TEL icon
128
TE Connectivity
TEL
$65.9B
$10.2M 0.18%
161,576
+46,695
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$10.2M 0.18%
237,344
+33,000
AIG icon
130
American International
AIG
$42.9B
$10.2M 0.18%
182,236
+12,296
NVO icon
131
Novo Nordisk
NVO
$242B
$10.2M 0.18%
480,100
-2,518
STX icon
132
Seagate
STX
$48B
$10.1M 0.18%
152,440
+39,494
COF icon
133
Capital One
COF
$135B
$10.1M 0.18%
122,267
+6,102
BA icon
134
Boeing
BA
$161B
$10.1M 0.18%
77,427
+296
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.18%
149,564
-8,277
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$9.93M 0.18%
98,766
+4,403
ECL icon
137
Ecolab
ECL
$78.5B
$9.9M 0.17%
94,749
-4,595
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$9.8M 0.17%
84,602
-36,042
AMGN icon
139
Amgen
AMGN
$161B
$9.7M 0.17%
60,896
+33,812
TXN icon
140
Texas Instruments
TXN
$161B
$9.64M 0.17%
180,237
+5,000
CLB icon
141
Core Laboratories
CLB
$532M
$9.62M 0.17%
79,967
+55,987
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$9.53M 0.17%
352,914
+155,484
BCE icon
143
BCE
BCE
$22.6B
$9.48M 0.17%
206,797
+38,499
DGX icon
144
Quest Diagnostics
DGX
$21.2B
$9.47M 0.17%
141,271
+24,218
TMO icon
145
Thermo Fisher Scientific
TMO
$204B
$9.47M 0.17%
75,558
-3,005
PSX icon
146
Phillips 66
PSX
$52.2B
$9.45M 0.17%
131,736
+49,109
AGN
147
DELISTED
Allergan Inc
AGN
$9.43M 0.17%
44,357
-16,041
EOG icon
148
EOG Resources
EOG
$58B
$9.43M 0.17%
102,376
+13,597
VRSK icon
149
Verisk Analytics
VRSK
$32.5B
$9.32M 0.16%
145,537
+13,711
HBI icon
150
Hanesbrands
HBI
$2.44B
$9.28M 0.16%
332,576
-26,368
4 5
6
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