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
NVS icon
301
Novartis
NVS
$251B
$540K 0.07%
7,304
+66
+0.9% +$4.88K
IEV icon
302
iShares Europe ETF
IEV
$2.31B
$539K 0.07%
14,270
-14,411
-50% -$544K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.34B
$539K 0.07%
14,007
-22,626
-62% -$871K
BTI icon
304
British American Tobacco
BTI
$122B
$537K 0.07%
8,288
+180
+2% +$11.7K
BSCJ
305
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$534K 0.07%
+24,941
New +$534K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$533K 0.07%
5,956
+3,398
+133% +$304K
SIL icon
307
Global X Silver Miners ETF NEW
SIL
$2.93B
$530K 0.07%
+12,227
New +$530K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$3.43B
$529K 0.07%
19,101
-473
-2% -$13.1K
VBF icon
309
Invesco Bond Fund
VBF
$178M
$526K 0.07%
27,831
-176
-0.6% -$3.33K
HAS icon
310
Hasbro
HAS
$11.2B
$525K 0.07%
6,253
+337
+6% +$28.3K
RPM icon
311
RPM International
RPM
$16.2B
$524K 0.07%
10,499
+578
+6% +$28.8K
AZN icon
312
AstraZeneca
AZN
$253B
$523K 0.07%
+17,308
New +$523K
HAL icon
313
Halliburton
HAL
$18.8B
$523K 0.07%
11,541
-1,001
-8% -$45.4K
IOC
314
DELISTED
Interoil Corporation
IOC
$517K 0.07%
11,485
-1,967
-15% -$88.5K
FEZ icon
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$515K 0.07%
16,529
+14
+0.1% +$436
NYRT
316
DELISTED
New York REIT, Inc.
NYRT
$515K 0.07%
5,569
-945
-15% -$87.4K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$21.5B
$513K 0.07%
+10,220
New +$513K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$512K 0.07%
11,360
-2,929
-20% -$132K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$511K 0.07%
19,668
-1,602
-8% -$41.6K
PHG icon
320
Philips
PHG
$26.5B
$507K 0.07%
26,462
+3,520
+15% +$67.4K
AEF
321
abrdn Emerging Markets Equity Income Fund
AEF
$249M
$505K 0.07%
80,853
-1,445
-2% -$9.03K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.61B
$504K 0.07%
3,572
+475
+15% +$67K
JPI icon
323
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$503K 0.07%
+20,563
New +$503K
SHW icon
324
Sherwin-Williams
SHW
$93.5B
$502K 0.07%
5,121
+12
+0.2% +$1.18K
AGNC icon
325
AGNC Investment
AGNC
$10.7B
$501K 0.07%
25,265
-2,505
-9% -$49.7K
11 12
13
14 15