PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57.7B
| $8.7M | 0.16% |
703,436
+35,620
| +5% | +$441K |
|
152
Capital One
COF
$145B
| $8.7M | 0.16% |
105,350
+11,268
| +12% | +$930K |
|
153
Estee Lauder
EL
$31.5B
| $8.67M | 0.16% |
116,730
+8,504
| +8% | +$631K |
|
154
Nike
NKE
$111B
| $8.66M | 0.16% |
223,402
-54,002
| -19% | -$2.09M |
|
155
Allstate
ALL
$54.9B
| $8.65M | 0.15% |
147,331
+8,688
| +6% | +$510K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $8.62M | 0.15% |
100,364
-8,372
| -8% | -$719K |
|
157
Danaher
DHR
$143B
| $8.57M | 0.15% |
161,881
+2,222
| +1% | +$118K |
|
158
TJX Companies
TJX
$157B
| $8.56M | 0.15% |
321,950
-23,868
| -7% | -$634K |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $8.54M | 0.15% |
193,250
-21,433
| -10% | -$947K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.52M | 0.15% |
106,089
+13,192
| +14% | +$1.06M |
|
161
Texas Instruments
TXN
$170B
| $8.45M | 0.15% |
176,988
-3,984
| -2% | -$190K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.45M | 0.15% |
161,682
+4,575
| +3% | +$239K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.45M | 0.15% |
339,895
-112,069
| -25% | -$2.79M |
|
164
Vanguard Total Stock Market ETF
VTI
$529B
| $8.29M | 0.15% |
81,427
-53,501
| -40% | -$5.44M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.15% |
113,557
+5,305
| +5% | +$387K |
|
166
Coca-Cola
KO
$294B
| $8.22M | 0.15% |
194,158
-64,012
| -25% | -$2.71M |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.21M | 0.15% |
88,038
+15,316
| +21% | +$1.43M |
|
168
Healthpeak Properties
DOC
$12.5B
| $8.19M | 0.15% |
217,269
+21,722
| +11% | +$818K |
|
169
Goldman Sachs
GS
$227B
| $8.08M | 0.14% |
48,208
-10,534
| -18% | -$1.76M |
|
170
Charles Schwab
SCHW
$177B
| $8.04M | 0.14% |
298,635
-20,844
| -7% | -$561K |
|
171
Microchip Technology
MCHP
$34.8B
| $8.04M | 0.14% |
329,552
+153,324
| +87% | +$3.74M |
|
172
NOV
NOV
$4.96B
| $7.93M | 0.14% |
96,226
+1,615
| +2% | +$133K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $7.88M | 0.14% |
196,662
-2,293
| -1% | -$91.9K |
|
174
HSBC
HSBC
$225B
| $7.84M | 0.14% |
179,162
+7,949
| +5% | +$348K |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $7.81M | 0.14% |
223,657
+32,975
| +17% | +$1.15M |
|