SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
Cap. Flow
-$7.24M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.45M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.74M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$4.63M
3
ETP
Energy Transfer Partners, L.P.
ETP
$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.04M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.83%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
426
Tesla
TSLA
$1.13T
$390K 0.05%
30,990
+11,790
+61% +$148K
BXMX icon
427
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$389K 0.05%
30,402
+7,762
+34% +$99.3K
FYT icon
428
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$389K 0.05%
+11,620
New +$389K
STON
429
DELISTED
StoneMor Inc.
STON
$389K 0.05%
13,494
+1,214
+10% +$35K
NI icon
430
NiSource
NI
$19B
$388K 0.05%
22,383
+733
+3% +$12.7K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$388K 0.05%
7,755
+1,305
+20% +$65.3K
HPQ icon
432
HP
HPQ
$27.4B
$387K 0.05%
27,342
-7,194
-21% -$102K
ILCG icon
433
iShares Morningstar Growth ETF
ILCG
$2.93B
$387K 0.05%
16,355
– –
LUMN icon
434
Lumen
LUMN
$4.87B
$387K 0.05%
11,204
+469
+4% +$16.2K
ALL icon
435
Allstate
ALL
$53.1B
$387K 0.05%
5,434
+1
+0% +$71
MPW icon
436
Medical Properties Trust
MPW
$2.77B
$386K 0.05%
26,208
+1,802
+7% +$26.5K
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$386K 0.05%
23,624
+310
+1% +$5.07K
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$386K 0.05%
14,615
+1,769
+14% +$46.7K
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$385K 0.05%
10,012
-1,700
-15% -$65.4K
TXN icon
440
Texas Instruments
TXN
$171B
$385K 0.05%
6,738
-583
-8% -$33.3K
MAIN icon
441
Main Street Capital
MAIN
$5.95B
$383K 0.05%
12,398
-3,342
-21% -$103K
VGT icon
442
Vanguard Information Technology ETF
VGT
$99.9B
$383K 0.05%
3,600
-59
-2% -$6.28K
MCK icon
443
McKesson
MCK
$85.5B
$382K 0.05%
+1,688
New +$382K
VLO icon
444
Valero Energy
VLO
$48.7B
$382K 0.05%
6,010
-6,787
-53% -$431K
AA icon
445
Alcoa
AA
$8.24B
$380K 0.05%
12,230
+165
+1% +$5.13K
DE icon
446
Deere & Co
DE
$128B
$380K 0.05%
4,333
+103
+2% +$9.03K
AXAS
447
DELISTED
Abraxas Petroleum Corporation
AXAS
$379K 0.05%
5,825
+2,042
+54% +$133K
RCAP
448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$379K 0.05%
35,658
+20,003
+128% +$213K
SRE icon
449
Sempra
SRE
$52.9B
$378K 0.05%
6,928
-996
-13% -$54.3K
APU
450
DELISTED
AmeriGas Partners, L.P.
APU
$377K 0.05%
7,905
-488
-6% -$23.3K
16 17
18
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