SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORL
276
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$611K 0.08%
40,600
– –
BSCH
277
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$607K 0.08%
26,657
+15,585
+141% +$355K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$728B
$605K 0.08%
3,146
-309
-9% -$59.4K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7B
$601K 0.08%
14,112
+3,407
+32% +$145K
PZA icon
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$598K 0.08%
22,534
+11,478
+104% +$305K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$596K 0.08%
32,945
+590
+2% +$10.7K
NUE icon
282
Nucor
NUE
$33.8B
$594K 0.08%
12,031
+688
+6% +$34K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$589K 0.08%
3,291
-3,968
-55% -$710K
KHC icon
284
Kraft Heinz
KHC
$32.3B
$586K 0.08%
6,617
+428
+7% +$37.9K
ACAS
285
DELISTED
American Capital Ltd
ACAS
$577K 0.08%
36,445
-3,380
-8% -$53.5K
PPG icon
286
PPG Industries
PPG
$24.8B
$576K 0.08%
5,530
-113
-2% -$11.8K
PJP icon
287
Invesco Pharmaceuticals ETF
PJP
$266M
$572K 0.07%
9,033
-733
-8% -$46.4K
CL icon
288
Colgate-Palmolive
CL
$68.8B
$571K 0.07%
7,806
+1,364
+21% +$99.8K
BCS.PRD.CL
289
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$568K 0.07%
21,980
-150
-0.7% -$3.88K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$567K 0.07%
36,946
+11,608
+46% +$178K
EXC icon
291
Exelon
EXC
$43.9B
$567K 0.07%
21,864
-3,131
-13% -$81.2K
DAL icon
292
Delta Air Lines
DAL
$40B
$558K 0.07%
15,305
-921
-6% -$33.6K
UVXY icon
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
NUM
294
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$555K 0.07%
36,168
-2,611
-7% -$40.1K
RTN
295
DELISTED
Raytheon Company
RTN
$555K 0.07%
4,082
-1,441
-26% -$196K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$554K 0.07%
11,198
+3,778
+51% +$187K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$553K 0.07%
17,157
-244
-1% -$7.87K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$553K 0.07%
9,880
-645
-6% -$36.1K
PBI icon
299
Pitney Bowes
PBI
$2.11B
$550K 0.07%
30,907
+10,046
+48% +$179K
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$542K 0.07%
18,535
-1,186
-6% -$34.7K
10 11
12
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