SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $616K | 0.09% |
17,320
+794
| +5% | +$28.2K |
|
277
Pitney Bowes
PBI
$1.94B
| $609K | 0.08% |
29,250
+2,196
| +8% | +$45.7K |
|
278
iShares China Large-Cap ETF
FXI
$6.89B
| $608K | 0.08% |
13,197
+5,206
| +65% | +$240K |
|
279
Halliburton
HAL
$19.3B
| $608K | 0.08% |
14,108
-1,602
| -10% | -$69K |
|
280
iShares Russell Mid-Cap ETF
IWR
$45B
| $607K | 0.08% |
14,248
+4,984
| +54% | +$212K |
|
281
SPDR S&P Biotech ETF
XBI
$5.48B
| $604K | 0.08% |
7,185
+69
| +1% | +$5.8K |
|
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $601K | 0.08% |
21,900
| – | – |
|
283
Target
TGT
$41.5B
| $598K | 0.08% |
7,321
-3,687
| -33% | -$301K |
|
284
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $597K | 0.08% |
5,845
+22
| +0.4% | +$2.25K |
|
285
Vanguard Value ETF
VTV
$146B
| $596K | 0.08% |
7,145
+507
| +8% | +$42.3K |
|
286
Honeywell
HON
$136B
| $595K | 0.08% |
6,116
-443
| -7% | -$43.1K |
|
287
iShares Russell 1000 Growth ETF
IWF
$120B
| $593K | 0.08% |
5,989
-92
| -2% | -$9.11K |
|
288
Kroger
KR
$44.6B
| $588K | 0.08% |
16,220
+3,736
| +30% | +$135K |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $586K | 0.08% |
43,245
-600
| -1% | -$8.13K |
|
290
AllianceBernstein
AB
$4.25B
| $582K | 0.08% |
19,704
-1,494
| -7% | -$44.1K |
|
291
Chubb
CB
$111B
| $581K | 0.08% |
5,709
-563
| -9% | -$57.3K |
|
292
Comcast
CMCSA
$123B
| $579K | 0.08% |
19,244
-802
| -4% | -$24.1K |
|
293
PNC Financial Services
PNC
$79.9B
| $578K | 0.08% |
6,043
-1,195
| -17% | -$114K |
|
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $573K | 0.08% |
28,704
+9,289
| +48% | +$185K |
|
295
PPL Corp
PPL
$26.5B
| $572K | 0.08% |
19,392
-6,363
| -25% | -$188K |
|
296
American Electric Power
AEP
$58.1B
| $571K | 0.08% |
10,772
-1,677
| -13% | -$88.9K |
|
297
ProShares Large Cap Core Plus
CSM
$473M
| $570K | 0.08% |
22,938
-206
| -0.9% | -$5.12K |
|
298
iShares Russell 1000 ETF
IWB
$44.5B
| $569K | 0.08% |
4,902
-534
| -10% | -$62K |
|
299
Lowe's Companies
LOW
$152B
| $562K | 0.08% |
8,395
+561
| +7% | +$37.6K |
|
300
iShares US Financials ETF
IYF
$4.08B
| $561K | 0.08% |
12,508
+4,910
| +65% | +$220K |
|