SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWP
476
DELISTED
Boardwalk Pipeline Partners
BWP
$297K 0.04%
17,046
-21
-0.1% -$366
MAS icon
477
Masco
MAS
$15.9B
$297K 0.04%
9,608
-29
-0.3% -$896
SPXU icon
478
ProShares UltraPro Short S&P 500
SPXU
$523M
$296K 0.04%
+113
New +$296K
RF icon
479
Regions Financial
RF
$24.1B
$295K 0.04%
34,721
+1,593
+5% +$13.5K
APA icon
480
APA Corp
APA
$8.14B
$294K 0.04%
5,289
+353
+7% +$19.6K
HOG icon
481
Harley-Davidson
HOG
$3.67B
$294K 0.04%
6,495
+318
+5% +$14.4K
SLRC icon
482
SLR Investment Corp
SLRC
$911M
$294K 0.04%
15,422
-528
-3% -$10.1K
VLO icon
483
Valero Energy
VLO
$48.7B
$292K 0.04%
5,724
+2,289
+67% +$117K
STAG icon
484
STAG Industrial
STAG
$6.9B
$291K 0.04%
+12,225
New +$291K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$26.9B
$289K 0.04%
6,184
+373
+6% +$17.4K
CXT icon
486
Crane NXT
CXT
$3.51B
$288K 0.04%
14,611
– –
WY icon
487
Weyerhaeuser
WY
$18.9B
$288K 0.04%
9,677
+919
+10% +$27.4K
STON
488
DELISTED
StoneMor Inc.
STON
$288K 0.04%
11,505
-4,048
-26% -$101K
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
$288K 0.04%
4,088
+861
+27% +$60.7K
ILCV icon
490
iShares Morningstar Value ETF
ILCV
$1.09B
$287K 0.04%
6,612
+1,532
+30% +$66.5K
BURL icon
491
Burlington
BURL
$18.4B
$286K 0.04%
+4,286
New +$286K
TILT icon
492
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$286K 0.04%
3,331
-677
-17% -$58.1K
HSY icon
493
Hershey
HSY
$37.6B
$283K 0.04%
2,491
-47
-2% -$5.34K
AGR
494
DELISTED
Avangrid, Inc.
AGR
$283K 0.04%
6,141
+390
+7% +$18K
ET icon
495
Energy Transfer Partners
ET
$59.7B
$281K 0.04%
19,564
+1,123
+6% +$16.1K
KDP icon
496
Keurig Dr Pepper
KDP
$38.9B
$281K 0.04%
2,912
+573
+24% +$55.3K
OMC icon
497
Omnicom Group
OMC
$15.4B
$280K 0.04%
+3,441
New +$280K
VDE icon
498
Vanguard Energy ETF
VDE
$7.2B
$280K 0.04%
+2,946
New +$280K
FPT
499
DELISTED
Federated Premier Intermediate M
FPT
$278K 0.04%
18,966
+82
+0.4% +$1.2K
PRU icon
500
Prudential Financial
PRU
$37.2B
$277K 0.04%
3,885
-212
-5% -$15.1K
18 19
20
21 22