SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royce Value Trust
RVT
$1.96B
| $992K | 0.06% |
60,682
+1,234
| +2% | +$20.2K |
|
302
Brookfield Infrastructure Partners
BIP
$14.1B
| $981K | 0.06% |
41,321
-3,750
| -8% | -$89K |
|
|
CIK
303
Credit Suisse Asset Management Income Fund
CIK
$163M
| $978K | 0.06% |
308,502
-141,033
| -31% | -$447K |
|
304
iShares Dow Jones US ETF
IYY
$2.59B
| $977K | 0.06% |
13,424
+802
| +6% | +$58.4K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $975K | 0.06% |
18,066
-34,965
| -66% | -$1.89M |
|
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $954K | 0.06% |
20,808
+1,571
| +8% | +$72K |
|
307
Illinois Tool Works
ITW
$77.6B
| $951K | 0.06% |
6,735
+803
| +14% | +$113K |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $935K | 0.06% |
7,382
-262
| -3% | -$33.2K |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $927K | 0.05% |
6,507
-856
| -12% | -$122K |
|
310
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $922K | 0.05% |
29,296
+3,210
| +12% | +$101K |
|
|
BSCI
311
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $918K | 0.05% |
43,405
-1,277
| -3% | -$27K |
|
312
FS KKR Capital
FSK
$5.08B
| $916K | 0.05% |
32,469
-525
| -2% | -$14.8K |
|
313
Paychex
PAYX
$48.7B
| $909K | 0.05% |
12,348
-2,969
| -19% | -$219K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.05% |
13,347
-196
| -1% | -$13.3K |
|
315
Fidelity Corporate Bond ETF
FCOR
$288M
| $908K | 0.05% |
18,700
+2,947
| +19% | +$143K |
|
316
Constellation Brands
STZ
$26.2B
| $904K | 0.05% |
4,194
+149
| +4% | +$32.1K |
|
317
AllianceBernstein
AB
$4.29B
| $897K | 0.05% |
29,464
+1,896
| +7% | +$57.7K |
|
318
Prospect Capital
PSEC
$1.34B
| $890K | 0.05% |
121,474
+1,781
| +1% | +$13K |
|
319
Cummins
CMI
$55.1B
| $889K | 0.05% |
6,084
+1,048
| +21% | +$153K |
|
320
Aflac
AFL
$57.2B
| $880K | 0.05% |
18,705
+150
| +0.8% | +$7.06K |
|
321
Goldman Sachs
GS
$223B
| $880K | 0.05% |
3,926
-678
| -15% | -$152K |
|
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $876K | 0.05% |
+52,060
| New | +$876K |
|
323
Baxter International
BAX
$12.5B
| $874K | 0.05% |
11,340
-2,056
| -15% | -$158K |
|
324
Enbridge
ENB
$105B
| $868K | 0.05% |
26,892
+3,804
| +16% | +$123K |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $865K | 0.05% |
8,549
-1,108
| -11% | -$112K |
|