SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.09% |
28,957
-430
| -1% | -$20K |
|
227
Vanguard Materials ETF
VAW
$2.89B
| $1.33M | 0.09% |
10,129
+1,087
| +12% | +$143K |
|
228
Lumen
LUMN
$4.87B
| $1.31M | 0.09% |
70,336
+40,123
| +133% | +$748K |
|
229
Phillips 66
PSX
$53.2B
| $1.31M | 0.09% |
11,665
+973
| +9% | +$109K |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.09% |
8,178
+531
| +7% | +$84.5K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $1.3M | 0.09% |
16,352
+3,984
| +32% | +$316K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.09% |
21,441
+4,880
| +29% | +$293K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.09% |
23,136
+147
| +0.6% | +$8.13K |
|
234
GSK
GSK
$81.5B
| $1.28M | 0.09% |
25,350
-764
| -3% | -$38.5K |
|
235
Automatic Data Processing
ADP
$120B
| $1.26M | 0.08% |
9,426
+1,766
| +23% | +$237K |
|
236
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.26M | 0.08% |
39,921
-1,189
| -3% | -$37.4K |
|
237
Eaton
ETN
$136B
| $1.25M | 0.08% |
16,678
+527
| +3% | +$39.4K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.08% |
28,460
+4,161
| +17% | +$182K |
|
239
Citigroup
C
$176B
| $1.24M | 0.08% |
18,565
-424
| -2% | -$28.4K |
|
240
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.24M | 0.08% |
41,449
+27,969
| +207% | +$835K |
|
241
iShares US Financials ETF
IYF
$4B
| $1.24M | 0.08% |
21,088
-3,438
| -14% | -$202K |
|
242
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.22M | 0.08% |
35,644
-121
| -0.3% | -$4.15K |
|
243
Deere & Co
DE
$128B
| $1.21M | 0.08% |
8,685
+1,055
| +14% | +$147K |
|
|
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.21M | 0.08% |
50,030
+2,670
| +6% | +$64.5K |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.08% |
20,587
+2,605
| +14% | +$153K |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.08% |
6,609
+465
| +8% | +$84.4K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.08% |
23,882
+10,539
| +79% | +$529K |
|
248
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.19M | 0.08% |
25,048
+569
| +2% | +$27.1K |
|
249
Ventas
VTR
$30.9B
| $1.19M | 0.08% |
20,863
-1,025
| -5% | -$58.4K |
|
250
American Express
AXP
$227B
| $1.17M | 0.08% |
11,922
-338
| -3% | -$33.1K |
|