SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$5.08B
| $940K | 0.04% |
+102,864
| New | +$940K |
|
402
iShares Dow Jones US ETF
IYY
$2.59B
| $938K | 0.04% |
12,248
-15,012
| -55% | -$1.15M |
|
403
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $930K | 0.04% |
10,606
+930
| +10% | +$81.5K |
|
404
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $925K | 0.04% |
44,038
-8,008
| -15% | -$168K |
|
405
American Express
AXP
$227B
| $923K | 0.04% |
9,691
-2,770
| -22% | -$264K |
|
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $922K | 0.04% |
+19,654
| New | +$922K |
|
407
iShares Agency Bond ETF
AGZ
$617M
| $917K | 0.04% |
7,576
+1,463
| +24% | +$177K |
|
408
Iron Mountain
IRM
$27.2B
| $916K | 0.04% |
35,099
+3,414
| +11% | +$89.1K |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | 0.04% |
27,938
-2,358
| -8% | -$77.1K |
|
410
Travelers Companies
TRV
$62B
| $905K | 0.04% |
7,933
+170
| +2% | +$19.4K |
|
411
Phillips 66
PSX
$53.2B
| $904K | 0.04% |
12,569
-4,773
| -28% | -$343K |
|
412
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $903K | 0.04% |
10,964
+400
| +4% | +$32.9K |
|
413
T-Mobile US
TMUS
$284B
| $902K | 0.04% |
8,657
+1,939
| +29% | +$202K |
|
414
Pinterest
PINS
$25.8B
| $899K | 0.04% |
40,531
+11,789
| +41% | +$261K |
|
415
Guardant Health
GH
$7.5B
| $897K | 0.04% |
11,059
+233
| +2% | +$18.9K |
|
416
PPL Corp
PPL
$26.6B
| $897K | 0.04% |
34,713
-959
| -3% | -$24.8K |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $894K | 0.04% |
17,190
-1,762
| -9% | -$91.6K |
|
418
Universal Display
OLED
$6.91B
| $893K | 0.04% |
5,968
+586
| +11% | +$87.7K |
|
|
MAG
419
DELISTED
MAG Silver
MAG
| $889K | 0.04% |
+63,047
| New | +$889K |
|
|
BSJK
420
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $882K | 0.04% |
37,890
+10,702
| +39% | +$249K |
|
421
Aflac
AFL
$57.2B
| $881K | 0.04% |
24,441
+2,236
| +10% | +$80.6K |
|
422
L3Harris
LHX
$51B
| $881K | 0.04% |
5,195
+2,342
| +82% | +$397K |
|
423
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $879K | 0.04% |
26,520
-38,943
| -59% | -$1.29M |
|
424
ConocoPhillips
COP
$116B
| $875K | 0.04% |
20,818
-937
| -4% | -$39.4K |
|
425
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $868K | 0.04% |
31,715
-1,538
| -5% | -$42.1K |
|