SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
Cap. Flow
-$7.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$4.63M
3
ETP
Energy Transfer Partners, L.P.
ETP
$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.04M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.83%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
251
Entegris
ENTG
$12.4B
$727K 0.1%
53,090
-671
-1% -$9.19K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$14.1B
$725K 0.1%
40,159
-33,609
-46% -$607K
NVS icon
253
Novartis
NVS
$251B
$717K 0.1%
8,120
-3,981
-33% -$352K
IOC
254
DELISTED
Interoil Corporation
IOC
$713K 0.09%
15,448
-266
-2% -$12.3K
UPS icon
255
United Parcel Service
UPS
$72.1B
$712K 0.09%
7,349
+1,159
+19% +$112K
UNH icon
256
UnitedHealth
UNH
$286B
$709K 0.09%
5,989
+1,105
+23% +$131K
CL icon
257
Colgate-Palmolive
CL
$68.8B
$708K 0.09%
10,211
-531
-5% -$36.8K
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$705K 0.09%
5,000
-90
-2% -$12.7K
AEP icon
259
American Electric Power
AEP
$57.8B
$700K 0.09%
12,449
+410
+3% +$23.1K
KRG icon
260
Kite Realty
KRG
$5.11B
$700K 0.09%
24,838
+173
+0.7% +$4.88K
CB icon
261
Chubb
CB
$111B
$699K 0.09%
6,272
-474
-7% -$52.8K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.9B
$699K 0.09%
6,319
+856
+16% +$94.7K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.98B
$698K 0.09%
28,993
-66,074
-70% -$1.59M
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$696K 0.09%
7,989
-43
-0.5% -$3.75K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$693K 0.09%
11,611
+1,868
+19% +$111K
BIDU icon
266
Baidu
BIDU
$35.1B
$690K 0.09%
3,309
-133
-4% -$27.7K
HAL icon
267
Halliburton
HAL
$18.8B
$689K 0.09%
15,710
+2,640
+20% +$116K
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
$689K 0.09%
+13,992
New +$689K
GLW icon
269
Corning
GLW
$61B
$682K 0.09%
30,053
+1,011
+3% +$22.9K
AGNC icon
270
AGNC Investment
AGNC
$10.8B
$679K 0.09%
31,827
-4,018
-11% -$85.7K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.15B
$678K 0.09%
28,128
+12,394
+79% +$299K
PNC icon
272
PNC Financial Services
PNC
$80.5B
$675K 0.09%
7,238
+178
+3% +$16.6K
CALM icon
273
Cal-Maine
CALM
$5.52B
$670K 0.09%
17,160
+1,058
+7% +$41.3K
RTN
274
DELISTED
Raytheon Company
RTN
$668K 0.09%
6,118
-341
-5% -$37.2K
TRV icon
275
Travelers Companies
TRV
$62B
$659K 0.09%
6,094
-76
-1% -$8.22K
9 10
11
12 13