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

Top Buys

1
+$31.1M
2
+$25.4M
3
+$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

1
+$71.3M
2
+$33.5M
3
+$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

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
XOP icon
1701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-1,040
XSLV icon
1702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-8,893
XTN icon
1703
State Street SPDR S&P Transportation ETF
XTN
$285M
– –
-4,898
RAD
1704
DELISTED
Rite Aid Corporation
RAD
– –
-2,921
DBD
1705
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,319
DS
1706
DELISTED
Drive Shack Inc.
DS
– –
-11,876
HOS
1707
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,828
USG
1708
DELISTED
Usg
USG
– –
-6,673
CLD
1709
DELISTED
Cloud Peak Energy Inc
CLD
– –
-24,368
ILG
1710
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,756
GXP
1711
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,351
IPN
1712
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-21,100
LGF
1713
DELISTED
Lions Gate Entertainment
LGF
– –
-8,043
AEC
1714
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-35,731
THI
1715
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,927
BYI
1716
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,237
QIHU
1717
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,869
EEHB
1718
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-34,557
IPW
1719
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-25,215
STH
1720
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-21,369
KEG
1721
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,038
AAN.A
1722
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,738
CNOB
1723
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-7,315
QCOR
1724
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
EWY icon
1725
iShares MSCI South Korea ETF
EWY
$15B
– –
-3,502
66 67 68
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