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
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $6.79M | 0.13% |
314,305
+29,533
| +10% | +$638K |
|
202
Phillips 66
PSX
$53.2B
| $6.72M | 0.12% |
82,627
-1,168
| -1% | -$94.9K |
|
203
Williams Companies
WMB
$69.9B
| $6.68M | 0.12% |
120,764
+9,247
| +8% | +$512K |
|
204
iShares US Real Estate ETF
IYR
$3.76B
| $6.67M | 0.12% |
96,394
+19,417
| +25% | +$1.34M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 0.12% |
129,947
+12,675
| +11% | +$649K |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $6.64M | 0.12% |
179,094
-14,156
| -7% | -$525K |
|
207
AbbVie
ABBV
$375B
| $6.63M | 0.12% |
114,642
-8,357
| -7% | -$483K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.59M | 0.12% |
55,748
-21,531
| -28% | -$2.54M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.57M | 0.12% |
227,278
+145,262
| +177% | +$4.2M |
|
210
International Paper
IP
$25.7B
| $6.56M | 0.12% |
145,056
-7,103
| -5% | -$321K |
|
211
Unilever
UL
$158B
| $6.53M | 0.12% |
155,936
-3,357
| -2% | -$141K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.51M | 0.12% |
115,520
+11,439
| +11% | +$645K |
|
213
Freeport-McMoran
FCX
$66.5B
| $6.49M | 0.12% |
198,677
+6,420
| +3% | +$210K |
|
214
Seagate
STX
$40B
| $6.46M | 0.12% |
112,946
+15,708
| +16% | +$899K |
|
215
Southern Company
SO
$101B
| $6.45M | 0.12% |
147,619
+14,056
| +11% | +$614K |
|
216
Emerson Electric
EMR
$74.6B
| $6.42M | 0.12% |
102,624
+6,424
| +7% | +$402K |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.39M | 0.12% |
119,425
+11,328
| +10% | +$606K |
|
218
TE Connectivity
TEL
$61.7B
| $6.35M | 0.12% |
114,881
+10,233
| +10% | +$566K |
|
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.34M | 0.12% |
107,044
+7,546
| +8% | +$447K |
|
220
W.W. Grainger
GWW
$47.5B
| $6.33M | 0.12% |
25,156
+6,990
| +38% | +$1.76M |
|
221
Lincoln National
LNC
$7.98B
| $6.29M | 0.12% |
117,421
+4,007
| +4% | +$215K |
|
222
Polaris
PII
$3.33B
| $6.27M | 0.12% |
41,846
+3,193
| +8% | +$478K |
|
223
Simon Property Group
SPG
$59.5B
| $6.21M | 0.11% |
37,821
-1,727
| -4% | -$284K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.19M | 0.11% |
285,903
+20,898
| +8% | +$452K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.12M | 0.11% |
105,766
+14,557
| +16% | +$842K |
|