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
TAST
1601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$77K ﹤0.01%
+10,079
VAW icon
1602
Vanguard Materials ETF
VAW
$2.96B
$72K ﹤0.01%
+669
RLOG
1603
DELISTED
Rand Logistics, Inc.
RLOG
$70K ﹤0.01%
17,817
+3,426
WSTL
1604
DELISTED
Westell Technologies Inc
WSTL
$70K ﹤0.01%
11,675
+45
EIS icon
1605
iShares MSCI Israel ETF
EIS
$899M
$69K ﹤0.01%
1,483
+407
EIDO icon
1606
iShares MSCI Indonesia ETF
EIDO
$280M
$66K ﹤0.01%
+2,406
FTW
1607
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$66K ﹤0.01%
1,854
+518
DXLG icon
1608
Destination XL Group
DXLG
$29M
$63K ﹤0.01%
11,508
EPHE icon
1609
iShares MSCI Philippines ETF
EPHE
$170M
$62K ﹤0.01%
+1,662
EZA icon
1610
iShares MSCI South Africa ETF
EZA
$966M
$62K ﹤0.01%
+949
NMR icon
1611
Nomura Holdings
NMR
$23B
$56K ﹤0.01%
9,992
-105,333
MFG icon
1612
Mizuho Financial
MFG
$100B
$48K ﹤0.01%
14,243
+705
FCAN
1613
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$48K ﹤0.01%
1,533
-31,242
SFY
1614
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K ﹤0.01%
10,208
-2,051
EOX
1615
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
970
+107
VDC icon
1616
Vanguard Consumer Staples ETF
VDC
$7.92B
$22K ﹤0.01%
+170
VFH icon
1617
Vanguard Financials ETF
VFH
$12.6B
$12K ﹤0.01%
+248
NORW
1618
DELISTED
Global X MSCI Norway ETF
NORW
– –
-107,499
NIHD
1619
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-33,643
HK
1620
DELISTED
Halcon Resources Corporation
HK
– –
-81
POM
1621
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-23,052
GLDD icon
1622
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-21,757
CPWR
1623
DELISTED
COMPUWARE CORP
CPWR
– –
-38,593
TAM
1624
DELISTED
TAMINCO CORP COM
TAM
– –
-12,028
CNQR
1625
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-25,615
63 64
65
66 67