SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.4B
| $913K | 0.09% |
11,131
+323
| +3% | +$26.5K |
|
252
Healthpeak Properties
DOC
$12.5B
| $912K | 0.09% |
29,169
+13,083
| +81% | +$409K |
|
253
Brookfield Infrastructure Partners
BIP
$14.2B
| $911K | 0.09% |
39,567
+910
| +2% | +$21K |
|
254
Hanesbrands
HBI
$2.21B
| $905K | 0.09% |
+43,592
| New | +$905K |
|
255
InterDigital
IDCC
$7.7B
| $903K | 0.09% |
10,459
+106
| +1% | +$9.15K |
|
256
Vanguard Information Technology ETF
VGT
$102B
| $903K | 0.09% |
6,654
+2,365
| +55% | +$321K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $903K | 0.09% |
14,329
-176
| -1% | -$11.1K |
|
258
Citigroup
C
$179B
| $899K | 0.09% |
15,033
+1,466
| +11% | +$87.7K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.09% |
10,703
+469
| +5% | +$39K |
|
|
BSCJ
260
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $877K | 0.08% |
41,329
+2,410
| +6% | +$51.1K |
|
261
Travelers Companies
TRV
$61.3B
| $873K | 0.08% |
7,242
+150
| +2% | +$18.1K |
|
262
Annaly Capital Management
NLY
$14.2B
| $868K | 0.08% |
19,535
+328
| +2% | +$14.6K |
|
263
Texas Instruments
TXN
$167B
| $867K | 0.08% |
10,759
+1,235
| +13% | +$99.5K |
|
|
AXAS
264
DELISTED
Abraxas Petroleum Corporation
AXAS
| $866K | 0.08% |
21,445
+4,392
| +26% | +$177K |
|
265
Vanguard Materials ETF
VAW
$2.86B
| $837K | 0.08% |
7,033
+1,140
| +19% | +$136K |
|
|
BSCK
266
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $834K | 0.08% |
38,971
+2,226
| +6% | +$47.6K |
|
|
BSCH
267
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $830K | 0.08% |
36,710
+1,938
| +6% | +$43.8K |
|
|
BSCI
268
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $826K | 0.08% |
38,907
+2,240
| +6% | +$47.6K |
|
269
MetLife
MET
$52.7B
| $825K | 0.08% |
17,530
+8,377
| +92% | +$394K |
|
270
Mastercard
MA
$524B
| $824K | 0.08% |
7,325
+336
| +5% | +$37.8K |
|
271
General Motors
GM
$54.6B
| $821K | 0.08% |
23,216
+2,166
| +10% | +$76.6K |
|
272
American Electric Power
AEP
$57.9B
| $819K | 0.08% |
12,201
-482
| -4% | -$32.4K |
|
273
Consolidated Edison
ED
$35B
| $818K | 0.08% |
10,536
-37
| -0.3% | -$2.87K |
|
274
Vanguard Consumer Staples ETF
VDC
$7.56B
| $814K | 0.08% |
5,791
+1,339
| +30% | +$188K |
|
275
Emerson Electric
EMR
$75.2B
| $808K | 0.08% |
13,494
-718
| -5% | -$43K |
|