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
CMS icon
326
CMS Energy
CMS
$21.4B
$500K 0.07%
10,894
-721
-6% -$33.1K
MDLZ icon
327
Mondelez International
MDLZ
$79.9B
$500K 0.07%
10,978
+54
+0.5% +$2.46K
BSCK
328
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.07%
+22,967
New +$499K
BSCI
329
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$497K 0.06%
+23,276
New +$497K
APO icon
330
Apollo Global Management
APO
$75.3B
$496K 0.06%
32,763
-4,993
-13% -$75.6K
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.82B
$495K 0.06%
5,028
+133
+3% +$13.1K
BSCG
332
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$495K 0.06%
22,442
+10,707
+91% +$236K
GSP
333
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$494K 0.06%
+34,017
New +$494K
BIDU icon
334
Baidu
BIDU
$35.1B
$491K 0.06%
2,973
-5,645
-66% -$932K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$489K 0.06%
4,795
-34
-0.7% -$3.47K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$485K 0.06%
28,681
-988
-3% -$16.7K
RWX icon
337
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$478K 0.06%
11,530
-268
-2% -$11.1K
PYPL icon
338
PayPal
PYPL
$65.2B
$472K 0.06%
12,915
-757
-6% -$27.7K
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.09B
$469K 0.06%
21,792
-276
-1% -$5.94K
BAX icon
340
Baxter International
BAX
$12.5B
$466K 0.06%
10,295
-500
-5% -$22.6K
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$466K 0.06%
28,765
-2,715
-9% -$44K
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$466K 0.06%
9,043
+78
+0.9% +$4.02K
JJG
343
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$464K 0.06%
+14,154
New +$464K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$117B
$462K 0.06%
4,604
-390
-8% -$39.1K
BLK icon
345
Blackrock
BLK
$170B
$459K 0.06%
1,341
-50
-4% -$17.1K
SLB icon
346
Schlumberger
SLB
$53.4B
$459K 0.06%
5,801
+415
+8% +$32.8K
VXF icon
347
Vanguard Extended Market ETF
VXF
$24.1B
$459K 0.06%
5,368
-63
-1% -$5.39K
IFV icon
348
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$458K 0.06%
27,579
-8,533
-24% -$142K
PSA icon
349
Public Storage
PSA
$52.2B
$456K 0.06%
1,785
+340
+24% +$86.9K
TJX icon
350
TJX Companies
TJX
$155B
$454K 0.06%
11,754
-3,370
-22% -$130K
12 13
14
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