PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$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
+$71.3M
2
+$33.2M
3
+$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 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$182B
$6.79M 0.13%
314,305
+29,533
PSX icon
202
Phillips 66
PSX
$52.7B
$6.71M 0.12%
82,627
-1,168
WMB icon
203
Williams Companies
WMB
$77B
$6.68M 0.12%
120,764
+9,247
IYR icon
204
iShares US Real Estate ETF
IYR
$3.8B
$6.67M 0.12%
96,394
+19,417
BMY icon
205
Bristol-Myers Squibb
BMY
$88.7B
$6.65M 0.12%
129,947
+12,675
NFX
206
DELISTED
Newfield Exploration
NFX
$6.64M 0.12%
179,094
-14,156
ABBV icon
207
AbbVie
ABBV
$410B
$6.63M 0.12%
114,642
-8,357
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$6.59M 0.12%
55,748
-21,531
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6.57M 0.12%
227,278
+145,262
IP icon
210
International Paper
IP
$25.3B
$6.56M 0.12%
145,056
-7,103
UL icon
211
Unilever
UL
$154B
$6.53M 0.12%
155,936
-3,357
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.51M 0.12%
115,520
+11,439
FCX icon
213
Freeport-McMoran
FCX
$60.6B
$6.49M 0.12%
198,677
+6,420
STX icon
214
Seagate
STX
$45.7B
$6.46M 0.12%
112,946
+15,708
SO icon
215
Southern Company
SO
$107B
$6.45M 0.12%
147,619
+14,056
EMR icon
216
Emerson Electric
EMR
$73.4B
$6.42M 0.12%
102,624
+6,424
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.39M 0.12%
119,425
+11,328
TEL icon
218
TE Connectivity
TEL
$66.8B
$6.35M 0.12%
114,881
+10,233
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.34M 0.12%
107,044
+7,546
GWW icon
220
W.W. Grainger
GWW
$46.4B
$6.33M 0.12%
25,156
+6,990
LNC icon
221
Lincoln National
LNC
$7.39B
$6.29M 0.12%
117,421
+4,007
PII icon
222
Polaris
PII
$3.79B
$6.27M 0.12%
41,846
+3,193
SPG icon
223
Simon Property Group
SPG
$58.3B
$6.21M 0.11%
37,821
-1,727
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$6.19M 0.11%
285,903
+20,898
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.12M 0.11%
105,766
+14,557
7 8
9
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