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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
1526
DELISTED
Post Properties
PPS
$222K ﹤0.01%
+4,326
HEES
1527
DELISTED
H&E Equipment Services
HEES
$221K ﹤0.01%
5,485
-382
RFMD
1528
DELISTED
RF MICRO DEVICES INC
RFMD
$221K ﹤0.01%
19,205
+6,176
RPT
1529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K ﹤0.01%
13,508
-27
MINC
1530
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$219K ﹤0.01%
+4,417
RXL icon
1531
ProShares Ultra Health Care
RXL
$74.1M
$218K ﹤0.01%
+16,144
ZINC
1532
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$218K ﹤0.01%
13,212
+24
CHU
1533
DELISTED
China Unicom (HONG KONG) Limited
CHU
$218K ﹤0.01%
14,457
-5,527
NYF icon
1534
iShares New York Muni Bond ETF
NYF
$944M
$217K ﹤0.01%
3,910
+14
PBF icon
1535
PBF Energy
PBF
$3.91B
$216K ﹤0.01%
+9,022
SEP
1536
DELISTED
Spectra Engy Parters Lp
SEP
$216K ﹤0.01%
4,081
+165
THD icon
1537
iShares MSCI Thailand ETF
THD
$235M
$215K ﹤0.01%
+2,565
CSC
1538
DELISTED
Computer Sciences
CSC
$214K ﹤0.01%
+8,282
NP
1539
DELISTED
Neenah, Inc. Common Stock
NP
$213K ﹤0.01%
+3,980
EXP icon
1540
Eagle Materials
EXP
$7.57B
$212K ﹤0.01%
+2,112
HOG icon
1541
Harley-Davidson
HOG
$3.43B
$212K ﹤0.01%
3,690
-4,613
LPLA icon
1542
LPL Financial
LPLA
$27.2B
$212K ﹤0.01%
+4,619
PTEN icon
1543
Patterson-UTI
PTEN
$2.55B
$212K ﹤0.01%
+6,510
ASNA
1544
DELISTED
Ascena Retail Group, Inc.
ASNA
$212K ﹤0.01%
799
-20
BSCH
1545
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$212K ﹤0.01%
+9,342
ELD icon
1546
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$211K ﹤0.01%
+4,697
IMAX icon
1547
IMAX
IMAX
$1.71B
$211K ﹤0.01%
7,685
-7
MXI icon
1548
iShares Global Materials ETF
MXI
$230M
$211K ﹤0.01%
3,533
-851
OSK icon
1549
Oshkosh
OSK
$8.93B
$211K ﹤0.01%
4,765
-1,410
AMSG
1550
DELISTED
Amsurg Corp
AMSG
$211K ﹤0.01%
+4,194
60 61
62
63 64