SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| $644K | 0.09% |
31,178
-731
| -2% | -$15.1K |
|
252
TJX Companies
TJX
$155B
| $641K | 0.09% |
18,086
+18
| +0.1% | +$638 |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $641K | 0.09% |
2,049
-49
| -2% | -$15.3K |
|
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $638K | 0.09% |
13,116
+3,444
| +36% | +$168K |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $636K | 0.09% |
5,295
+1,324
| +33% | +$159K |
|
256
American Water Works
AWK
$28B
| $635K | 0.09% |
10,632
-57
| -0.5% | -$3.4K |
|
257
Citigroup
C
$176B
| $635K | 0.09% |
12,269
+454
| +4% | +$23.5K |
|
258
Travelers Companies
TRV
$62B
| $634K | 0.09% |
5,616
-281
| -5% | -$31.7K |
|
259
SPDR S&P Dividend ETF
SDY
$20.5B
| $628K | 0.09% |
8,534
-728
| -8% | -$53.6K |
|
|
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $625K | 0.09% |
68,628
+11,618
| +20% | +$106K |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $620K | 0.09% |
13,444
+6
| +0% | +$277 |
|
262
American Electric Power
AEP
$57.8B
| $619K | 0.09% |
10,627
+424
| +4% | +$24.7K |
|
263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $617K | 0.09% |
18,790
+4,587
| +32% | +$151K |
|
264
Comcast
CMCSA
$125B
| $613K | 0.09% |
21,716
-66
| -0.3% | -$1.86K |
|
265
Invesco Bond Fund
VBF
$178M
| $613K | 0.09% |
34,915
+203
| +0.6% | +$3.56K |
|
266
FedEx
FDX
$53.7B
| $609K | 0.09% |
4,085
+42
| +1% | +$6.26K |
|
|
NGLS
267
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $609K | 0.09% |
36,840
+11,336
| +44% | +$187K |
|
268
Chubb
CB
$111B
| $608K | 0.09% |
5,200
-228
| -4% | -$26.7K |
|
269
Consolidated Edison
ED
$35.4B
| $606K | 0.08% |
9,435
+323
| +4% | +$20.7K |
|
270
First Trust Value Line Dividend Fund
FVD
$9.15B
| $606K | 0.08% |
25,385
+1,417
| +6% | +$33.8K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $602K | 0.08% |
18,692
+133
| +0.7% | +$4.28K |
|
272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $601K | 0.08% |
17,357
-1,787
| -9% | -$61.9K |
|
273
Aflac
AFL
$57.2B
| $594K | 0.08% |
19,832
-2,892
| -13% | -$86.6K |
|
274
VanEck Retail ETF
RTH
$262M
| $592K | 0.08% |
7,611
+2,161
| +40% | +$168K |
|
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $590K | 0.08% |
17,141
-4,534
| -21% | -$156K |
|