PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
1526
DELISTED
RF MICRO DEVICES INC
RFMD
$221K ﹤0.01%
19,205
+6,176
RPT
1527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K ﹤0.01%
13,508
-27
MINC
1528
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$219K ﹤0.01%
+4,417
RXL icon
1529
ProShares Ultra Health Care
RXL
$84.7M
$218K ﹤0.01%
+16,144
ZINC
1530
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$218K ﹤0.01%
13,212
+24
CHU
1531
DELISTED
China Unicom (HONG KONG) Limited
CHU
$218K ﹤0.01%
14,457
-5,527
NYF icon
1532
iShares New York Muni Bond ETF
NYF
$1.21B
$217K ﹤0.01%
3,910
+14
PBF icon
1533
PBF Energy
PBF
$5.06B
$216K ﹤0.01%
+9,022
SEP
1534
DELISTED
Spectra Engy Parters Lp
SEP
$216K ﹤0.01%
4,081
+165
THD icon
1535
iShares MSCI Thailand ETF
THD
$302M
$215K ﹤0.01%
+2,565
CSC
1536
DELISTED
Computer Sciences
CSC
$214K ﹤0.01%
+8,282
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
$213K ﹤0.01%
+3,980
LPLA icon
1538
LPL Financial
LPLA
$25.1B
$212K ﹤0.01%
+4,619
PTEN icon
1539
Patterson-UTI
PTEN
$3.4B
$212K ﹤0.01%
+6,510
ASNA
1540
DELISTED
Ascena Retail Group, Inc.
ASNA
$212K ﹤0.01%
799
-20
EXP icon
1541
Eagle Materials
EXP
$6.19B
$212K ﹤0.01%
+2,112
HOG icon
1542
Harley-Davidson
HOG
$2.27B
$212K ﹤0.01%
3,690
-4,613
BSCH
1543
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$212K ﹤0.01%
+9,342
AMSG
1544
DELISTED
Amsurg Corp
AMSG
$211K ﹤0.01%
+4,194
ELD icon
1545
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$211K ﹤0.01%
+4,697
IMAX icon
1546
IMAX
IMAX
$2.2B
$211K ﹤0.01%
7,685
-7
MXI icon
1547
iShares Global Materials ETF
MXI
$346M
$211K ﹤0.01%
3,533
-851
OSK icon
1548
Oshkosh
OSK
$9.67B
$211K ﹤0.01%
4,765
-1,410
WWD icon
1549
Woodward
WWD
$22.3B
$210K ﹤0.01%
+4,423
DXCM icon
1550
DexCom
DXCM
$26.2B
$209K ﹤0.01%
+20,748
60 61
62
63 64