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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $865K | 0.05% |
30,390
+1,930
| +7% | +$54.9K |
|
327
Cullen/Frost Bankers
CFR
$8.24B
| $864K | 0.05% |
8,275
+97
| +1% | +$10.1K |
|
328
Halliburton
HAL
$18.8B
| $862K | 0.05% |
21,276
+1,858
| +10% | +$75.3K |
|
329
Vanguard Total International Stock ETF
VXUS
$102B
| $862K | 0.05% |
15,962
+7,041
| +79% | +$380K |
|
|
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
| $862K | 0.05% |
38,733
-15,825
| -29% | -$352K |
|
331
American Electric Power
AEP
$57.8B
| $858K | 0.05% |
12,106
+948
| +8% | +$67.2K |
|
332
RiverFront Strategic Income Fund
RIGS
$92.3M
| $852K | 0.05% |
34,605
+29
| +0.1% | +$714 |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $849K | 0.05% |
8,858
-325
| -4% | -$31.2K |
|
334
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $842K | 0.05% |
14,163
-414
| -3% | -$24.6K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $841K | 0.05% |
16,166
-1,581
| -9% | -$82.2K |
|
336
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $840K | 0.05% |
9,899
+1,592
| +19% | +$135K |
|
337
Nutanix
NTNX
$18.7B
| $830K | 0.05% |
19,430
-490
| -2% | -$20.9K |
|
338
Thermo Fisher Scientific
TMO
$186B
| $827K | 0.05% |
3,386
+113
| +3% | +$27.6K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $817K | 0.05% |
11,777
-142
| -1% | -$9.85K |
|
|
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $806K | 0.05% |
91,538
-1,914
| -2% | -$16.9K |
|
341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $801K | 0.05% |
24,606
-1,405
| -5% | -$45.7K |
|
342
Global Net Lease
GNL
$1.77B
| $800K | 0.05% |
38,389
-6,856
| -15% | -$143K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799K | 0.05% |
11,805
+17
| +0.1% | +$1.15K |
|
344
Blackrock
BLK
$170B
| $796K | 0.05% |
1,688
+92
| +6% | +$43.4K |
|
345
Royal Caribbean
RCL
$95.7B
| $793K | 0.05% |
6,105
+3,904
| +177% | +$507K |
|
346
TJX Companies
TJX
$155B
| $790K | 0.05% |
14,106
+1,770
| +14% | +$99.1K |
|
347
General Dynamics
GD
$86.8B
| $789K | 0.05% |
3,852
+180
| +5% | +$36.9K |
|
348
Healthcare Realty
HR
$6.35B
| $787K | 0.05% |
29,505
-2,100
| -7% | -$56K |
|
349
Fidelity Total Bond ETF
FBND
$20.5B
| $781K | 0.05% |
16,059
+1,186
| +8% | +$57.7K |
|
350
Danaher
DHR
$143B
| $777K | 0.05% |
8,064
+395
| +5% | +$38.1K |
|