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
WEN icon
1476
Wendy's
WEN
$1.61B
$250K ﹤0.01%
27,846
+15,697
BSMX
1477
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K ﹤0.01%
24,095
+6,781
PANW icon
1478
Palo Alto Networks
PANW
$139B
$249K ﹤0.01%
12,198
-378
SNAK
1479
DELISTED
Inventure Foods, Inc.
SNAK
$248K ﹤0.01%
19,472
+936
YELP icon
1480
Yelp
YELP
$1.83B
$247K ﹤0.01%
4,487
-221
SKX
1481
DELISTED
Skechers
SKX
$246K ﹤0.01%
+13,389
ILTB icon
1482
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$245K ﹤0.01%
+3,879
LXFR icon
1483
Luxfer Holdings
LXFR
$345M
$244K ﹤0.01%
16,428
-929
IYZ icon
1484
iShares US Telecommunications ETF
IYZ
$662M
$243K ﹤0.01%
8,309
-13,539
SIMO icon
1485
Silicon Motion
SIMO
$3.13B
$243K ﹤0.01%
10,309
+1,142
PIE icon
1486
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$242K ﹤0.01%
+13,783
WRLD icon
1487
World Acceptance Corp
WRLD
$724M
$242K ﹤0.01%
3,043
-273
AREX
1488
DELISTED
Approach Resources Inc.
AREX
$242K ﹤0.01%
37,800
+13,019
AMSG
1489
DELISTED
Amsurg Corp
AMSG
$241K ﹤0.01%
4,398
+204
BMI icon
1490
Badger Meter
BMI
$5.31B
$240K ﹤0.01%
8,092
-2,750
HVPW
1491
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$240K ﹤0.01%
10,321
+1,019
WWAV
1492
DELISTED
The WhiteWave Foods Company
WWAV
$240K ﹤0.01%
6,823
-2,486
EAT icon
1493
Brinker International
EAT
$6.24B
$238K ﹤0.01%
+4,055
BRS
1494
DELISTED
Bristow Group, Inc.
BRS
$238K ﹤0.01%
3,626
+54
WGL
1495
DELISTED
Wgl Holdings
WGL
$238K ﹤0.01%
+4,384
BAH icon
1496
Booz Allen Hamilton
BAH
$10.7B
$236K ﹤0.01%
+8,922
BPOP icon
1497
Popular Inc
BPOP
$7.75B
$235K ﹤0.01%
+6,862
IMAX icon
1498
IMAX
IMAX
$1.92B
$235K ﹤0.01%
7,629
-56
SIGI icon
1499
Selective Insurance
SIGI
$4.68B
$235K ﹤0.01%
+8,652
DCO icon
1500
Ducommun
DCO
$1.34B
$234K ﹤0.01%
9,239
+1,799
58 59
60
61 62