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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$90.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
IDU icon
iShares US Utilities ETF
IDU
+$33.5M
3
IYE icon
iShares US Energy ETF
IYE
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1626
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
33,643
-13,215
-28% -$5.23K
AN icon
1627
AutoNation
AN
$6.99B
– –
-4,422
Closed -$263K
BKE icon
1628
Buckle
BKE
$2.36B
– –
-8,570
Closed -$380K
BNS icon
1629
Scotiabank
BNS
$108B
– –
-3,671
Closed -$231K
BSBR icon
1630
Santander
BSBR
$43.4B
– –
-13,093
Closed -$87K
CRL icon
1631
Charles River Laboratories
CRL
$12.8B
– –
-3,753
Closed -$200K
DBE icon
1632
Invesco DB Energy Fund
DBE
$85.7M
– –
-20,781
Closed -$639K
DINO icon
1633
HF Sinclair
DINO
$14.7B
– –
-4,358
Closed -$191K
EVRI
1634
DELISTED
Everi Holdings
EVRI
– –
-11,568
Closed -$102K
EWQ icon
1635
iShares MSCI France ETF
EWQ
$343M
– –
-2,602
Closed -$76K
EWU icon
1636
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-14,784
Closed -$617K
EWY icon
1637
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-3,502
Closed -$228K
FEZ icon
1638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-5,175
Closed -$223K
FJP icon
1639
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-21,516
Closed -$1.03M
FLRN icon
1640
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,817
Closed -$209K
FNK icon
1641
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
-3,938
Closed -$126K
FXU icon
1642
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-412,506
Closed -$9.84M
FYT icon
1643
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-8,582
Closed -$281K
GBF icon
1644
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,056
Closed -$232K
GREK
1645
Global X MSCI Greece ETF
GREK
$314M
– –
-3,056
Closed -$207K
GT icon
1646
Goodyear
GT
$1.94B
– –
-14,280
Closed -$397K
GURU icon
1647
Global X Guru Index ETF
GURU
$62.8M
– –
-35,755
Closed -$947K
GYLD icon
1648
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-16,163
Closed -$456K
HL icon
1649
Hecla Mining
HL
$10.7B
– –
-10,046
Closed -$35K
HLF icon
1650
Herbalife
HLF
$1.19B
– –
-13,672
Closed -$440K
64 65
66
67 68

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Placemark Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Placemark Investments held 1,728 positions worth $5.41B, down 3.1% from $5.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Placemark Investments's Q3 2014 filing shows 109 new, 926 increased, 591 reduced and 100 closed positions. Its largest new stake was Artisan Partners: 37,324 shares worth $1.94M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Placemark Investments's largest Q3 2014 buy was Artisan Partners: 37,324 shares worth $1.94M.
  • Placemark Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $31.1M increase.
  • Placemark Investments's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
  • Placemark Investments fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $29M.
  • Placemark Investments's ten largest holdings make up 10% of its $5.41B portfolio in Q3 2014.
  • Placemark Investments opened 109 new positions and closed 100 in Q3 2014.
  • Placemark Investments's portfolio value fell 3.1% quarter-over-quarter to $5.41B.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.