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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10B
| $7.29M | 0.12% |
422,069
-17,010
| -4% | -$294K |
|
202
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.29M | 0.12% |
244,152
+42,150
| +21% | +$1.26M |
|
203
Capital One
COF
$141B
| $7.26M | 0.12% |
94,764
+34,687
| +58% | +$2.66M |
|
204
Broadridge
BR
$29.2B
| $7.2M | 0.12% |
182,084
-6,779
| -4% | -$268K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.19M | 0.12% |
29,429
-1,781
| -6% | -$435K |
|
206
Franklin Resources
BEN
$12.9B
| $7.13M | 0.12% |
123,488
+8,036
| +7% | +$464K |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $7.12M | 0.12% |
101,383
+9,229
| +10% | +$648K |
|
208
Transocean
RIG
$2.89B
| $7.09M | 0.12% |
143,518
+50,453
| +54% | +$2.49M |
|
209
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $7.02M | 0.12% |
146,063
+24,561
| +20% | +$1.18M |
|
210
Johnson Controls International
JCI
$68.6B
| $6.94M | 0.11% |
129,124
-10,357
| -7% | -$556K |
|
211
PNC Financial Services
PNC
$80.3B
| $6.93M | 0.11% |
89,367
+7,353
| +9% | +$570K |
|
212
NOV
NOV
$4.91B
| $6.91M | 0.11% |
96,378
+2,686
| +3% | +$193K |
|
213
Mattel
MAT
$6.01B
| $6.89M | 0.11% |
144,613
-2,277
| -2% | -$108K |
|
214
Allstate
ALL
$53.2B
| $6.88M | 0.11% |
126,071
-2,946
| -2% | -$161K |
|
215
General Mills
GIS
$26.9B
| $6.79M | 0.11% |
136,165
-42,309
| -24% | -$2.11M |
|
216
Aflac
AFL
$56.9B
| $6.75M | 0.11% |
202,122
+8,852
| +5% | +$296K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | 0.11% |
84,043
+7,178
| +9% | +$576K |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.74M | 0.11% |
208,994
+33,500
| +19% | +$1.08M |
|
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $6.71M | 0.11% |
236,497
+41,247
| +21% | +$1.17M |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.64M | 0.11% |
185,990
+173,975
| +1,448% | +$6.21M |
|
221
LKQ Corp
LKQ
$8.27B
| $6.62M | 0.11% |
201,143
-21,502
| -10% | -$707K |
|
222
Baidu
BIDU
$34.7B
| $6.61M | 0.11% |
37,146
+812
| +2% | +$144K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.51M | 0.11% |
78,394
+3,295
| +4% | +$274K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $6.51M | 0.11% |
128,390
+12,026
| +10% | +$610K |
|
225
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $6.5M | 0.11% |
299,052
+52,396
| +21% | +$1.14M |
|