PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.2B
| $8.67M | 0.14% |
115,134
+2,193
| +2% | +$165K |
|
177
Charles Schwab
SCHW
$167B
| $8.62M | 0.14% |
331,859
-201,784
| -38% | -$5.24M |
|
178
Duke Energy
DUK
$93.6B
| $8.62M | 0.14% |
124,873
+65,434
| +110% | +$4.52M |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $8.55M | 0.14% |
94,285
+27,531
| +41% | +$2.5M |
|
180
Verizon
VZ
$186B
| $8.52M | 0.14% |
173,378
+32,970
| +23% | +$1.62M |
|
|
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.43M | 0.14% |
60,872
+12,100
| +25% | +$1.68M |
|
182
Tapestry
TPR
$21.5B
| $8.34M | 0.14% |
148,566
+4,351
| +3% | +$244K |
|
183
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $8.32M | 0.14% |
274,076
+15,928
| +6% | +$483K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.25M | 0.14% |
750
-109
| -13% | -$1.2M |
|
185
Accenture
ACN
$158B
| $8.15M | 0.13% |
99,077
-2,754
| -3% | -$226K |
|
186
Air Products & Chemicals
APD
$64.4B
| $8.14M | 0.13% |
78,763
-1,643
| -2% | -$170K |
|
187
Danaher
DHR
$144B
| $8.13M | 0.13% |
156,572
+3,758
| +2% | +$195K |
|
188
Eli Lilly
LLY
$655B
| $8.11M | 0.13% |
158,932
-101,016
| -39% | -$5.15M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $8.07M | 0.13% |
113,310
+28,213
| +33% | +$2.01M |
|
190
Dover
DOV
$24.3B
| $8M | 0.13% |
123,619
-19,066
| -13% | -$1.23M |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $7.94M | 0.13% |
118,830
-2,276
| -2% | -$152K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.83M | 0.13% |
145,226
+7,280
| +5% | +$393K |
|
193
State Street
STT
$31.9B
| $7.74M | 0.13% |
105,553
+4,769
| +5% | +$350K |
|
194
Welltower
WELL
$111B
| $7.69M | 0.13% |
143,656
+1,790
| +1% | +$95.9K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.68M | 0.13% |
204,920
+2,988
| +1% | +$112K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 0.12% |
68,837
-9,195
| -12% | -$1.01M |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.47M | 0.12% |
100,391
+6,395
| +7% | +$476K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.42M | 0.12% |
108,990
-8,367
| -7% | -$570K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $7.42M | 0.12% |
201,378
-8,474
| -4% | -$312K |
|
200
Omnicom Group
OMC
$15.4B
| $7.31M | 0.12% |
98,242
-691
| -0.7% | -$51.4K |
|