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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $10.5M | 0.19% |
95,198
+27,624
| +41% | +$3.05M |
|
127
NOV
NOV
$4.96B
| $10.4M | 0.18% |
158,916
+63,431
| +66% | +$4.15M |
|
128
TE Connectivity
TEL
$61.6B
| $10.2M | 0.18% |
161,576
+46,695
| +41% | +$2.95M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $10.2M | 0.18% |
237,344
+33,000
| +16% | +$1.42M |
|
130
American International
AIG
$45.3B
| $10.2M | 0.18% |
182,236
+12,296
| +7% | +$689K |
|
131
Novo Nordisk
NVO
$249B
| $10.2M | 0.18% |
480,100
-2,518
| -0.5% | -$53.3K |
|
132
Seagate
STX
$39.1B
| $10.1M | 0.18% |
152,440
+39,494
| +35% | +$2.63M |
|
133
Capital One
COF
$145B
| $10.1M | 0.18% |
122,267
+6,102
| +5% | +$503K |
|
134
Boeing
BA
$174B
| $10.1M | 0.18% |
77,427
+296
| +0.4% | +$38.5K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.18% |
149,564
-8,277
| -5% | -$554K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.93M | 0.18% |
98,766
+4,403
| +5% | +$443K |
|
137
Ecolab
ECL
$78B
| $9.9M | 0.17% |
94,749
-4,595
| -5% | -$480K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.8M | 0.17% |
84,602
-36,042
| -30% | -$4.17M |
|
139
Amgen
AMGN
$151B
| $9.7M | 0.17% |
60,896
+33,812
| +125% | +$5.38M |
|
140
Texas Instruments
TXN
$170B
| $9.64M | 0.17% |
180,237
+5,000
| +3% | +$267K |
|
141
Core Laboratories
CLB
$585M
| $9.62M | 0.17% |
79,967
+55,987
| +233% | +$6.74M |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.53M | 0.17% |
352,914
+155,484
| +79% | +$4.2M |
|
143
BCE
BCE
$22.8B
| $9.48M | 0.17% |
206,797
+38,499
| +23% | +$1.77M |
|
144
Quest Diagnostics
DGX
$20.1B
| $9.47M | 0.17% |
141,271
+24,218
| +21% | +$1.62M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $9.47M | 0.17% |
75,558
-3,005
| -4% | -$377K |
|
146
Phillips 66
PSX
$53.2B
| $9.45M | 0.17% |
131,736
+49,109
| +59% | +$3.52M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $9.43M | 0.17% |
44,357
-16,041
| -27% | -$3.41M |
|
148
EOG Resources
EOG
$66.4B
| $9.43M | 0.17% |
102,376
+13,597
| +15% | +$1.25M |
|
149
Verisk Analytics
VRSK
$37.7B
| $9.32M | 0.16% |
145,537
+13,711
| +10% | +$878K |
|
150
Hanesbrands
HBI
$2.25B
| $9.28M | 0.16% |
332,576
-26,368
| -7% | -$736K |
|