PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
VanEck Gold Miners ETF
GDX
$20.1B
| $193K | ﹤0.01% |
+9,083
| New | +$193K |
|
|
DNY
1577
DELISTED
DONNELLEY R R & SONS CO
DNY
| $192K | ﹤0.01% |
11,634
-39,781
| -77% | -$657K |
|
1578
Amkor Technology
AMKR
$6.15B
| $188K | ﹤0.01% |
22,293
+1,462
| +7% | +$12.3K |
|
1579
Vaalco Energy
EGY
$402M
| $185K | ﹤0.01% |
21,787
+2,141
| +11% | +$18.2K |
|
1580
Invesco Financial Preferred ETF
PGF
$811M
| $185K | ﹤0.01% |
10,268
-1,197
| -10% | -$21.6K |
|
1581
Ennis
EBF
$466M
| $182K | ﹤0.01% |
13,821
-639
| -4% | -$8.42K |
|
1582
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $182K | ﹤0.01% |
14,181
+4,251
| +43% | +$54.6K |
|
1583
FNB Corp
FNB
$5.88B
| $175K | ﹤0.01% |
14,620
+390
| +3% | +$4.67K |
|
1584
Hope Bancorp
HOPE
$1.41B
| $173K | ﹤0.01% |
+11,851
| New | +$173K |
|
|
DCM
1585
DELISTED
NTT DOCOMO, Inc.
DCM
| $172K | ﹤0.01% |
10,207
-1,373
| -12% | -$23.1K |
|
|
AGU
1586
DELISTED
Agrium
AGU
| $171K | ﹤0.01% |
1,927
-975
| -34% | -$86.5K |
|
1587
iShares Silver Trust
SLV
$20.1B
| $170K | ﹤0.01% |
10,439
-7,707
| -42% | -$126K |
|
1588
iShares MSCI Italy ETF
EWI
$713M
| $169K | ﹤0.01% |
5,376
-1,510
| -22% | -$47.5K |
|
|
FLY
1589
DELISTED
Fly Leasing Limited
FLY
| $169K | ﹤0.01% |
13,136
-985
| -7% | -$12.7K |
|
|
CMLS
1590
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $159K | ﹤0.01% |
4,957
-88
| -2% | -$2.82K |
|
1591
CVB Financial
CVBF
$2.78B
| $158K | ﹤0.01% |
+10,996
| New | +$158K |
|
1592
BGC Group
BGC
$4.76B
| $155K | ﹤0.01% |
+32,568
| New | +$155K |
|
1593
Wabash National
WNC
$463M
| $146K | ﹤0.01% |
11,087
+66
| +0.6% | +$869 |
|
|
KERX
1594
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $146K | ﹤0.01% |
+10,644
| New | +$146K |
|
|
AF
1595
DELISTED
Astoria Financial Corporation
AF
| $146K | ﹤0.01% |
11,690
+785
| +7% | +$9.8K |
|
|
MRIN
1596
DELISTED
Marin Software
MRIN
| $142K | ﹤0.01% |
395
+66
| +20% | +$23.7K |
|
|
GRT
1597
DELISTED
GLIMCHER REALTY TRUST
GRT
| $142K | ﹤0.01% |
10,492
-26,067
| -71% | -$353K |
|
|
AVID
1598
DELISTED
Avid Technology Inc
AVID
| $140K | ﹤0.01% |
13,864
+1,788
| +15% | +$18.1K |
|
|
RALY
1599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $140K | ﹤0.01% |
11,691
-897
| -7% | -$10.7K |
|
1600
WisdomTree
WT
$2.01B
| $137K | ﹤0.01% |
12,098
+1,030
| +9% | +$11.7K |
|