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
MBT
1601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
10,738
-59,042
TAST
1602
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K ﹤0.01%
+10,079
VAW icon
1603
Vanguard Materials ETF
VAW
$2.76B
$72K ﹤0.01%
+669
RLOG
1604
DELISTED
Rand Logistics, Inc.
RLOG
$70K ﹤0.01%
17,817
+3,426
WSTL
1605
DELISTED
Westell Technologies Inc
WSTL
$70K ﹤0.01%
11,675
+45
EIS icon
1606
iShares MSCI Israel ETF
EIS
$548M
$69K ﹤0.01%
1,483
+407
EIDO icon
1607
iShares MSCI Indonesia ETF
EIDO
$322M
$66K ﹤0.01%
+2,406
FTW
1608
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$66K ﹤0.01%
1,854
+518
DXLG icon
1609
Destination XL Group
DXLG
$61.4M
$63K ﹤0.01%
11,508
EPHE icon
1610
iShares MSCI Philippines ETF
EPHE
$101M
$62K ﹤0.01%
+1,662
EZA icon
1611
iShares MSCI South Africa ETF
EZA
$570M
$62K ﹤0.01%
+949
NMR icon
1612
Nomura Holdings
NMR
$22.9B
$56K ﹤0.01%
9,992
-105,333
MFG icon
1613
Mizuho Financial
MFG
$91.1B
$48K ﹤0.01%
14,243
+705
FCAN
1614
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$48K ﹤0.01%
1,533
-31,242
SFY
1615
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K ﹤0.01%
10,208
-2,051
EOX
1616
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
970
+107
VDC icon
1617
Vanguard Consumer Staples ETF
VDC
$7.24B
$22K ﹤0.01%
+170
VFH icon
1618
Vanguard Financials ETF
VFH
$13.2B
$12K ﹤0.01%
+248
XLBS
1619
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-8,163
NORW
1620
DELISTED
Global X MSCI Norway ETF
NORW
– –
-107,499
NIHD
1621
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-33,643
HK
1622
DELISTED
Halcon Resources Corporation
HK
– –
-81
POM
1623
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-23,052
WABC icon
1624
Westamerica Bancorp
WABC
$1.19B
– –
-4,824
AIT icon
1625
Applied Industrial Technologies
AIT
$9.73B
– –
-4,540
63 64
65
66 67