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
VGLT icon
1726
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-12,057
VNQI icon
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,033
WABC icon
1728
Westamerica Bancorp
WABC
$1.24B
– –
-4,824
WBA
1729
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,377
WNC icon
1730
Wabash National
WNC
$372M
– –
-11,087
XME icon
1731
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-25,487
AVID
1732
DELISTED
Avid Technology Inc
AVID
– –
-13,864
XEC
1733
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,760
EDR
1734
DELISTED
Education Realty Trust Inc
EDR
– –
-8,926
SPIL
1735
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-139,415
LINE
1736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,134
FDO
1737
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,067
SLXP
1738
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,247
AVIV
1739
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,098
GRT
1740
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,492
KMP
1741
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,278
KMR
1742
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,113
URS
1743
DELISTED
URS CORP
URS
– –
-52,727
TYC
1744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-60,710
CHU
1745
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,457
SGY
1746
DELISTED
Stone Energy
SGY
– –
-221
DCM
1747
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,207
FPO
1748
DELISTED
First Potomac Realty Trust
FPO
– –
-10,092
IRY
1749
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-12,828
ULQ
1750
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-18,721
67 68 69
70
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