SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $922K | 0.07% |
21,008
-198
| -0.9% | -$8.69K |
|
277
General Motors
GM
$55.4B
| $916K | 0.07% |
22,355
-205
| -0.9% | -$8.4K |
|
278
MetLife
MET
$52.9B
| $906K | 0.07% |
17,924
-3,802
| -17% | -$192K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.07% |
13,401
-315
| -2% | -$21K |
|
|
BSCI
280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $893K | 0.07% |
42,348
+4,907
| +13% | +$103K |
|
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $892K | 0.07% |
17,280
+1,094
| +7% | +$56.5K |
|
282
Medtronic
MDT
$119B
| $886K | 0.07% |
10,969
+486
| +5% | +$39.3K |
|
283
American Electric Power
AEP
$57.5B
| $882K | 0.07% |
11,984
-312
| -3% | -$23K |
|
284
Consolidated Edison
ED
$34.9B
| $876K | 0.07% |
10,309
-392
| -4% | -$33.3K |
|
285
Comcast
CMCSA
$126B
| $872K | 0.07% |
21,767
-164
| -0.7% | -$6.57K |
|
286
Royce Value Trust
RVT
$1.96B
| $872K | 0.07% |
53,914
+2,697
| +5% | +$43.6K |
|
287
W.W. Grainger
GWW
$47.7B
| $869K | 0.07% |
3,680
+34
| +0.9% | +$8.03K |
|
288
Annaly Capital Management
NLY
$14.2B
| $865K | 0.07% |
18,179
-5,186
| -22% | -$247K |
|
289
Automatic Data Processing
ADP
$121B
| $861K | 0.07% |
7,344
-149
| -2% | -$17.5K |
|
290
Carnival Corp
CCL
$42.8B
| $858K | 0.07% |
12,934
+911
| +8% | +$60.4K |
|
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $849K | 0.07% |
6,649
-6
| -0.1% | -$766 |
|
292
Mondelez International
MDLZ
$80.1B
| $848K | 0.07% |
19,818
+4,790
| +32% | +$205K |
|
293
SPDR S&P Biotech ETF
XBI
$5.33B
| $847K | 0.07% |
9,981
+66
| +0.7% | +$5.6K |
|
294
Cracker Barrel
CBRL
$1.13B
| $836K | 0.06% |
5,264
+628
| +14% | +$99.7K |
|
295
iShares Dow Jones US ETF
IYY
$2.6B
| $831K | 0.06% |
12,432
+222
| +2% | +$14.8K |
|
296
ProShares UltraPro QQQ
TQQQ
$27.1B
| $829K | 0.06% |
71,736
-1,764
| -2% | -$20.4K |
|
297
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $827K | 0.06% |
38,340
-34,663
| -47% | -$748K |
|
298
iShares Silver Trust
SLV
$20.3B
| $826K | 0.06% |
51,688
+6,492
| +14% | +$104K |
|
|
BSCJ
299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $825K | 0.06% |
39,118
+1,952
| +5% | +$41.2K |
|
300
VanEck Gold Miners ETF
GDX
$20.2B
| $824K | 0.06% |
35,439
-421
| -1% | -$9.79K |
|