SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $937K | 0.09% |
11,335
-1,006
| -8% | -$83.2K |
|
252
Medtronic
MDT
$119B
| $934K | 0.09% |
10,519
-1,872
| -15% | -$166K |
|
|
BSCJ
253
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $922K | 0.09% |
43,357
+2,028
| +5% | +$43.1K |
|
|
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $917K | 0.09% |
81,409
+15,378
| +23% | +$173K |
|
255
Travelers Companies
TRV
$62B
| $904K | 0.08% |
7,144
-98
| -1% | -$12.4K |
|
256
PayPal
PYPL
$65.2B
| $903K | 0.08% |
16,819
+74
| +0.4% | +$3.97K |
|
257
PPL Corp
PPL
$26.6B
| $901K | 0.08% |
23,308
+2,839
| +14% | +$110K |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $900K | 0.08% |
6,388
-266
| -4% | -$37.5K |
|
|
AXAS
259
DELISTED
Abraxas Petroleum Corporation
AXAS
| $898K | 0.08% |
27,710
+6,265
| +29% | +$203K |
|
|
BSCI
260
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $894K | 0.08% |
42,092
+3,185
| +8% | +$67.6K |
|
|
BSCL
261
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $893K | 0.08% |
41,905
+23,664
| +130% | +$504K |
|
262
Mastercard
MA
$528B
| $890K | 0.08% |
7,328
+3
| +0% | +$364 |
|
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $888K | 0.08% |
+34,157
| New | +$888K |
|
264
Digital Realty Trust
DLR
$55.7B
| $886K | 0.08% |
7,845
+488
| +7% | +$55.1K |
|
265
Vanguard Materials ETF
VAW
$2.89B
| $882K | 0.08% |
7,250
+217
| +3% | +$26.4K |
|
266
Kinder Morgan
KMI
$59.1B
| $881K | 0.08% |
45,977
-6,027
| -12% | -$115K |
|
|
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $881K | 0.08% |
41,031
+2,060
| +5% | +$44.2K |
|
268
Welltower
WELL
$112B
| $880K | 0.08% |
11,757
-1,374
| -10% | -$103K |
|
269
Fidelity Corporate Bond ETF
FCOR
$288M
| $875K | 0.08% |
17,308
+5,923
| +52% | +$299K |
|
270
Kroger
KR
$44.8B
| $875K | 0.08% |
37,516
+16,799
| +81% | +$392K |
|
271
Consolidated Edison
ED
$35.4B
| $868K | 0.08% |
10,738
+202
| +2% | +$16.3K |
|
272
Aflac
AFL
$57.2B
| $862K | 0.08% |
22,180
-14,026
| -39% | -$545K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $861K | 0.08% |
5,333
+430
| +9% | +$69.4K |
|
274
Comcast
CMCSA
$125B
| $859K | 0.08% |
22,077
-3,942
| -15% | -$153K |
|
275
iShares US Technology ETF
IYW
$23.1B
| $837K | 0.08% |
23,968
-18,664
| -44% | -$652K |
|