SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
-$97.3M
(-13%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
251
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $442K | 0.07% |
1,486
-54
| -4% | -$16.1K |
|
327
iShares MSCI Mexico ETF
EWW
$1.84B
| $440K | 0.07% |
+8,524
| New | +$440K |
|
328
iShares S&P 100 ETF
OEF
$22.1B
| $440K | 0.07% |
5,189
+68
| +1% | +$5.77K |
|
329
SPDR S&P Biotech ETF
XBI
$5.39B
| $439K | 0.07% |
7,059
-126
| -2% | -$7.84K |
|
|
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $438K | 0.07% |
13,776
+4,303
| +45% | +$137K |
|
|
SCG
331
DELISTED
Scana
SCG
| $438K | 0.07% |
7,785
-77
| -1% | -$4.33K |
|
332
Calumet Specialty Products
CLMT
$1.55B
| $435K | 0.07% |
17,906
-1,179
| -6% | -$28.6K |
|
333
Vanguard Materials ETF
VAW
$2.89B
| $435K | 0.07% |
4,976
+986
| +25% | +$86.2K |
|
334
Mondelez International
MDLZ
$79.9B
| $432K | 0.07% |
10,322
-732
| -7% | -$30.6K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $431K | 0.07% |
3,934
+269
| +7% | +$29.5K |
|
336
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $430K | 0.07% |
14,203
-10,947
| -44% | -$331K |
|
337
Morgan Stanley
MS
$236B
| $430K | 0.07% |
13,644
-135
| -1% | -$4.26K |
|
338
PhenixFIN
PFX
$98M
| $426K | 0.07% |
2,860
+202
| +8% | +$30.1K |
|
339
PNC Financial Services
PNC
$80.5B
| $426K | 0.07% |
4,770
-1,273
| -21% | -$114K |
|
|
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $423K | 0.07% |
30,036
-3,677
| -11% | -$51.8K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $422K | 0.07% |
9,532
+4,954
| +108% | +$219K |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $420K | 0.07% |
7,931
+2,486
| +46% | +$132K |
|
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $418K | 0.07% |
12,058
+273
| +2% | +$9.46K |
|
344
O-I Glass
OI
$1.97B
| $418K | 0.07% |
20,187
-1,155
| -5% | -$23.9K |
|
|
WPZ
345
DELISTED
Williams Partners L.P.
WPZ
| $416K | 0.07% |
13,027
-481
| -4% | -$15.4K |
|
346
Gladstone Capital
GLAD
$582M
| $414K | 0.07% |
+25,440
| New | +$414K |
|
|
PDT
347
John Hancock Premium Dividend Fund
PDT
$657M
| $410K | 0.07% |
32,638
+282
| +0.9% | +$3.54K |
|
348
HP
HPQ
$27.4B
| $403K | 0.06% |
34,620
+6,271
| +22% | +$73K |
|
349
Deere & Co
DE
$128B
| $401K | 0.06% |
5,416
+1,134
| +26% | +$84K |
|
350
VanEck Retail ETF
RTH
$262M
| $401K | 0.06% |
+5,450
| New | +$401K |
|