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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1551
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K ﹤0.01%
1,467
-8,344
GBX icon
1552
The Greenbrier Companies
GBX
$1.69B
$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
DEG
1555
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$201K ﹤0.01%
11,044
-5,072
EMLC icon
1556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$200K ﹤0.01%
4,771
-11,030
LXU icon
1557
LSB Industries
LXU
$969M
$200K ﹤0.01%
8,301
+71
MTX icon
1558
Minerals Technologies
MTX
$2.09B
$200K ﹤0.01%
+2,884
ARUN
1559
DELISTED
ARUBA NETWORKS, INC.
ARUN
$200K ﹤0.01%
10,979
-198
SCHA icon
1560
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$199K ﹤0.01%
14,448
-35,464
ETW
1561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$197K ﹤0.01%
17,975
-484
CIM
1562
Chimera Investment
CIM
$1.13B
$195K ﹤0.01%
4,087
-465
SCHD icon
1563
Schwab US Dividend Equity ETF
SCHD
$84B
$195K ﹤0.01%
14,631
+450
GPK icon
1564
Graphic Packaging
GPK
$3.31B
$192K ﹤0.01%
14,109
-4,768
PBR.A icon
1565
Petrobras Class A
PBR.A
$104B
$191K ﹤0.01%
25,059
-5,171
FLY
1566
DELISTED
Fly Leasing Limited
FLY
$190K ﹤0.01%
14,441
+1,305
GNW icon
1567
Genworth Financial
GNW
$3.3B
$172K ﹤0.01%
20,215
+2,846
KELYA icon
1568
Kelly Services Class A
KELYA
$316M
$171K ﹤0.01%
+10,035
IVR icon
1569
Invesco Mortgage Capital
IVR
$679M
$167K ﹤0.01%
+1,083
ACCO icon
1570
Acco Brands
ACCO
$352M
$166K ﹤0.01%
18,433
+6,903
OUBS
1571
DELISTED
USB AG (NEW)
OUBS
$164K ﹤0.01%
+10,043
DBB icon
1572
Invesco DB Base Metals Fund
DBB
$304M
$162K ﹤0.01%
10,225
-31,049
BYD icon
1573
Boyd Gaming
BYD
$6.05B
$161K ﹤0.01%
12,577
+553
TECK icon
1574
Teck Resources
TECK
$24.7B
$161K ﹤0.01%
+11,977
ONIT
1575
Onity Group
ONIT
$336M
$161K ﹤0.01%
+716
61 62
63
64 65