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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
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
TIPZ icon
1676
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.4M
– –
-25,051
TRP icon
1677
TC Energy
TRP
$56.6B
– –
-4,605
TRS icon
1678
TriMas Corp
TRS
$1.37B
– –
-7,661
TTEK icon
1679
Tetra Tech
TTEK
$9.44B
– –
-37,490
UI icon
1680
Ubiquiti
UI
$34B
– –
-4,601
UST icon
1681
ProShares Ultra 7-10 Year Treasury
UST
$22.6M
– –
-539,519
VIAV icon
1682
Viavi Solutions
VIAV
$4.12B
– –
-22,954
VIPS icon
1683
Vipshop
VIPS
$8.45B
– –
-19,830
VRTS icon
1684
Virtus Investment Partners
VRTS
$1.1B
– –
-3,930
XOP icon
1685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.02B
– –
-1,040
XSLV icon
1686
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
-8,893
XTN icon
1687
State Street SPDR S&P Transportation ETF
XTN
$242M
– –
-4,898
EQC
1688
DELISTED
Equity Commonwealth
EQC
– –
-11,013
RAD
1689
DELISTED
Rite Aid Corporation
RAD
– –
-2,921
DBD
1690
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,319
DS
1691
DELISTED
Drive Shack Inc.
DS
– –
-11,876
TEN
1692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,473
PSB
1693
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,696
DNKN
1694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,112
WCG
1695
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,986
CRZO
1696
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,488
HOS
1697
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,828
USG
1698
DELISTED
Usg
USG
– –
-6,673
CLD
1699
DELISTED
Cloud Peak Energy Inc
CLD
– –
-24,368
ILG
1700
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,756
66 67
68
69 70