PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Return 10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$89.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.3M
2
IDU icon
iShares US Utilities ETF
IDU
$33.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$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 10.55%
4 Industrials 8.18%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$81.9B
$7.71M 0.14%
90,173
+3,271
+4% +$280K
SCHW icon
177
Charles Schwab
SCHW
$170B
$7.69M 0.14%
261,979
-36,656
-12% -$1.08M
DFS
178
DELISTED
Discover Financial Services
DFS
$7.54M 0.14%
117,134
-1,626
-1% -$105K
CB
179
DELISTED
CHUBB CORPORATION
CB
$7.54M 0.14%
82,759
-11,954
-13% -$1.09M
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$7.41M 0.14%
67,574
-4,052
-6% -$444K
TAP icon
181
Molson Coors Class B
TAP
$9.93B
$7.36M 0.14%
98,904
+855
+0.9% +$63.6K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$7.33M 0.14%
153,376
+7,530
+5% +$360K
TRN icon
183
Trinity Industries
TRN
$2.33B
$7.32M 0.14%
217,551
-19,726
-8% -$663K
ADP icon
184
Automatic Data Processing
ADP
$122B
$7.27M 0.13%
99,609
+2,732
+3% +$199K
NOV icon
185
NOV
NOV
$4.97B
$7.27M 0.13%
95,485
-741
-0.8% -$56.4K
BCE icon
186
BCE
BCE
$23.1B
$7.19M 0.13%
168,298
+28,627
+20% +$1.22M
CLH icon
187
Clean Harbors
CLH
$13.2B
$7.13M 0.13%
132,217
+14,232
+12% +$768K
DGX icon
188
Quest Diagnostics
DGX
$20.3B
$7.1M 0.13%
117,053
+36,322
+45% +$2.2M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$7.09M 0.13%
186,392
-10,270
-5% -$391K
RFP
190
DELISTED
Resolute Forest Products Inc.
RFP
$7.07M 0.13%
451,933
+40,524
+10% +$634K
AET
191
DELISTED
Aetna Inc
AET
$7.05M 0.13%
87,123
-3,872
-4% -$313K
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.01M 0.13%
69,284
-11,582
-14% -$1.17M
MDLZ icon
193
Mondelez International
MDLZ
$80.3B
$6.98M 0.13%
203,719
-28,165
-12% -$965K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$6.94M 0.13%
91,620
+30,648
+50% +$2.32M
FLS icon
195
Flowserve
FLS
$7.21B
$6.94M 0.13%
98,317
+6,692
+7% +$472K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.93M 0.13%
158,723
+548
+0.3% +$23.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.9B
$6.86M 0.13%
92,880
+8,885
+11% +$656K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.84M 0.13%
172,764
+11,948
+7% +$473K
CPHD
199
DELISTED
Cepheid Inc
CPHD
$6.84M 0.13%
155,334
+1,867
+1% +$82.2K
ITUB icon
200
Itaú Unibanco
ITUB
$77.8B
$6.83M 0.13%
1,192,012
-9,137
-0.8% -$52.4K
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