SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
61
Increased
300
Reduced
324
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.62% | 33,043 -693 | -2% | -$94.3K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 0.57% | 51,618 -15,489 | -23% | -$1.24M |
|
28
Chevron
CVX
$324B
| $4.06M | 0.56% | 42,102 -5,979 | -12% | -$577K |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.05M | 0.56% | 58,830 -10,894 | -16% | -$750K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $3.96M | 0.55% | 52,742 -18,035 | -25% | -$1.36M |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.95M | 0.55% | 161,566 +31,240 | +24% | +$764K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.83M | 0.53% | 51,511 +5,559 | +12% | +$414K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.67M | 0.51% | 31,693 +1,339 | +4% | +$155K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.51% | 43,210 +5,041 | +13% | +$428K |
|
35
Kinder Morgan
KMI
$60B
| $3.6M | 0.5% | 93,726 -3,821 | -4% | -$147K |
|
36
Verizon
VZ
$186B
| $3.59M | 0.5% | 77,096 -7,490 | -9% | -$349K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 0.49% | 46,957 +1,216 | +3% | +$92.7K |
|
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $3.49M | 0.48% | 48,923 -50,400 | -51% | -$3.59M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.47M | 0.48% | 53,164 +6,383 | +14% | +$417K |
|
40
Microsoft
MSFT
$3.77T
| $3.46M | 0.48% | 78,384 -5,886 | -7% | -$260K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 0.48% | 29,446 +17,892 | +155% | +$2.1M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.44M | 0.47% | 36,422 -4,894 | -12% | -$462K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.4M | 0.47% | 25,969 +5,572 | +27% | +$730K |
|
44
Gilead Sciences
GILD
$140B
| $3.32M | 0.46% | 28,378 +3,844 | +16% | +$450K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.45% | 25,907 +6,536 | +34% | +$816K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.23M | 0.45% | 89,281 +22,726 | +34% | +$821K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 0.44% | 47,384 +2,115 | +5% | +$142K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.19M | 0.44% | 16,236 +5,179 | +47% | +$1.02M |
|
49
Coca-Cola
KO
$297B
| $3.16M | 0.44% | 80,454 -20,937 | -21% | -$821K |
|
50
Intel
INTC
$107B
| $3.1M | 0.43% | 101,805 -7,994 | -7% | -$243K |
|