SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 2 |
iShares MBS ETF
MBB
|
+$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.4B
| $728K | 0.03% |
16,101
+2,267
| +16% | +$103K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $727K | 0.03% |
17,788
-2,815
| -14% | -$115K |
|
453
WEC Energy
WEC
$34.6B
| $727K | 0.03% |
7,644
-7
| -0.1% | -$666 |
|
454
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $725K | 0.03% |
+28,370
| New | +$725K |
|
455
Innovative Industrial Properties
IIPR
$1.59B
| $722K | 0.03% |
7,814
+124
| +2% | +$11.5K |
|
456
Air Products & Chemicals
APD
$64.3B
| $719K | 0.03% |
3,241
-1,390
| -30% | -$308K |
|
457
NNN REIT
NNN
$8.12B
| $718K | 0.03% |
12,724
-816
| -6% | -$46K |
|
458
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $718K | 0.03% |
12,051
+583
| +5% | +$34.7K |
|
|
CELG
459
DELISTED
Celgene Corp
CELG
| $717K | 0.03% |
7,224
-871
| -11% | -$86.4K |
|
460
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $716K | 0.03% |
6,843
+15
| +0.2% | +$1.57K |
|
461
Vanguard Consumer Staples ETF
VDC
$7.65B
| $716K | 0.03% |
4,571
-83
| -2% | -$13K |
|
462
Advanced Micro Devices
AMD
$246B
| $711K | 0.03% |
24,518
-7,129
| -23% | -$207K |
|
463
Electronic Arts
EA
$42B
| $708K | 0.03% |
7,234
-3,912
| -35% | -$383K |
|
464
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $706K | 0.03% |
+8,657
| New | +$706K |
|
465
PVH
PVH
$4.07B
| $702K | 0.03% |
7,959
+596
| +8% | +$52.6K |
|
466
Vanguard FTSE Europe ETF
VGK
$27B
| $700K | 0.03% |
13,057
-1,186
| -8% | -$63.6K |
|
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $696K | 0.03% |
43,938
+14,063
| +47% | +$223K |
|
468
Ametek
AME
$43.6B
| $693K | 0.03% |
7,550
-7
| -0.1% | -$643 |
|
469
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $692K | 0.03% |
19,057
-11,199
| -37% | -$407K |
|
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $690K | 0.03% |
16,418
+7,468
| +83% | +$314K |
|
471
iShares Core Conservative Allocation ETF
AOK
$636M
| $685K | 0.03% |
19,210
+26
| +0.1% | +$927 |
|
472
Church & Dwight Co
CHD
$23B
| $685K | 0.03% |
9,107
-1,365
| -13% | -$103K |
|
473
Baxter International
BAX
$12.4B
| $679K | 0.03% |
7,765
+107
| +1% | +$9.36K |
|
474
Global Net Lease
GNL
$1.82B
| $676K | 0.03% |
34,641
-1,500
| -4% | -$29.3K |
|
475
Invesco Large Cap Growth ETF
PWB
$1.27B
| $673K | 0.03% |
13,916
+49
| +0.4% | +$2.37K |
|