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
CST
1551
DELISTED
CST Brands, Inc.
CST
$203K ﹤0.01%
+4,740
GBX icon
1552
The Greenbrier Companies
GBX
$1.44B
$202K ﹤0.01%
3,769
+711
LGF
1553
DELISTED
Lions Gate Entertainment
LGF
$202K ﹤0.01%
+6,289
BSJF
1554
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$202K ﹤0.01%
+7,806
SIAL
1555
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K ﹤0.01%
1,467
-8,344
DEG
1556
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$201K ﹤0.01%
11,044
-5,072
EMLC icon
1557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$200K ﹤0.01%
4,771
-11,030
LXU icon
1558
LSB Industries
LXU
$635M
$200K ﹤0.01%
8,301
+71
MTX icon
1559
Minerals Technologies
MTX
$1.84B
$200K ﹤0.01%
+2,884
ARUN
1560
DELISTED
ARUBA NETWORKS, INC.
ARUN
$200K ﹤0.01%
10,979
-198
SCHA icon
1561
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$199K ﹤0.01%
14,448
-35,464
ETW
1562
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$197K ﹤0.01%
17,975
-484
CIM
1563
Chimera Investment
CIM
$1.08B
$195K ﹤0.01%
4,087
-465
SCHD icon
1564
Schwab US Dividend Equity ETF
SCHD
$71.4B
$195K ﹤0.01%
14,631
+450
GPK icon
1565
Graphic Packaging
GPK
$4.72B
$192K ﹤0.01%
14,109
-4,768
PBR.A icon
1566
Petrobras Class A
PBR.A
$74B
$191K ﹤0.01%
25,059
-5,171
FLY
1567
DELISTED
Fly Leasing Limited
FLY
$190K ﹤0.01%
14,441
+1,305
GNW icon
1568
Genworth Financial
GNW
$3.46B
$172K ﹤0.01%
20,215
+2,846
KELYA icon
1569
Kelly Services Class A
KELYA
$300M
$171K ﹤0.01%
+10,035
IVR icon
1570
Invesco Mortgage Capital
IVR
$596M
$167K ﹤0.01%
+1,083
ACCO icon
1571
Acco Brands
ACCO
$324M
$166K ﹤0.01%
18,433
+6,903
OUBS
1572
DELISTED
USB AG (NEW)
OUBS
$164K ﹤0.01%
10,043
-185,855
DBB icon
1573
Invesco DB Base Metals Fund
DBB
$147M
$162K ﹤0.01%
10,225
-31,049
BYD icon
1574
Boyd Gaming
BYD
$6.32B
$161K ﹤0.01%
12,577
+553
TECK icon
1575
Teck Resources
TECK
$22B
$161K ﹤0.01%
+11,977
61 62
63
64 65