SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $433K | 0.06% |
22,931
+1,224
| +6% | +$23.1K |
|
352
Qualcomm
QCOM
$172B
| $433K | 0.06% |
8,663
-1,282
| -13% | -$64.1K |
|
|
PDT
353
John Hancock Premium Dividend Fund
PDT
$657M
| $430K | 0.06% |
31,358
-1,280
| -4% | -$17.6K |
|
|
ITC
354
DELISTED
ITC HOLDINGS CORP
ITC
| $429K | 0.06% |
10,941
+484
| +5% | +$19K |
|
355
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $427K | 0.06% |
31,766
+558
| +2% | +$7.5K |
|
356
RPM International
RPM
$16.2B
| $425K | 0.06% |
9,639
+372
| +4% | +$16.4K |
|
357
Valero Energy
VLO
$48.7B
| $423K | 0.06% |
5,988
-3,293
| -35% | -$233K |
|
|
STON
358
DELISTED
StoneMor Inc.
STON
| $421K | 0.06% |
15,738
+1,411
| +10% | +$37.7K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $421K | 0.06% |
4,278
+198
| +5% | +$19.5K |
|
360
Alibaba
BABA
$323B
| $420K | 0.06% |
5,164
-529
| -9% | -$43K |
|
361
Schlumberger
SLB
$53.4B
| $420K | 0.06% |
6,014
-704
| -10% | -$49.2K |
|
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $419K | 0.06% |
11,720
+1,808
| +18% | +$64.6K |
|
|
GPT
363
DELISTED
Gramercy Property Trust
GPT
| $419K | 0.06% |
+18,090
| New | +$419K |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $418K | 0.06% |
3,864
-70
| -2% | -$7.57K |
|
|
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $417K | 0.06% |
20,795
+342
| +2% | +$6.86K |
|
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $415K | 0.06% |
16,058
+2,710
| +20% | +$70K |
|
367
CMS Energy
CMS
$21.4B
| $415K | 0.06% |
11,494
+378
| +3% | +$13.6K |
|
368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $414K | 0.06% |
31,022
+1,044
| +3% | +$13.9K |
|
369
iShares MSCI South Korea ETF
EWY
$5.22B
| $413K | 0.06% |
+8,310
| New | +$413K |
|
370
Invesco
IVZ
$9.81B
| $413K | 0.06% |
12,328
+1,597
| +15% | +$53.5K |
|
371
Deere & Co
DE
$128B
| $410K | 0.06% |
5,370
-46
| -0.8% | -$3.51K |
|
372
Morgan Stanley
MS
$236B
| $410K | 0.06% |
12,886
-758
| -6% | -$24.1K |
|
|
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $409K | 0.06% |
32,175
-490
| -2% | -$6.23K |
|
374
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $406K | 0.06% |
8,923
+2,997
| +51% | +$136K |
|
375
Kite Realty
KRG
$5.11B
| $405K | 0.06% |
15,625
+2,238
| +17% | +$58K |
|