SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$72.1M
(+9.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
99
Increased
395
Reduced
227
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $329K | 0.04% |
24,875
-342
| -1% | -$4.52K |
|
|
AET
477
DELISTED
Aetna Inc
AET
| $329K | 0.04% |
2,848
+66
| +2% | +$7.62K |
|
478
iShares US Consumer Staples ETF
IYK
$1.33B
| $327K | 0.04% |
8,613
-5,394
| -39% | -$205K |
|
|
MZF
479
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $327K | 0.04% |
22,795
| – | – |
|
480
iShares China Large-Cap ETF
FXI
$6.83B
| $326K | 0.04% |
+8,568
| New | +$326K |
|
481
APA Corp
APA
$7.75B
| $325K | 0.04% |
5,089
-200
| -4% | -$12.8K |
|
482
Energy Transfer Partners
ET
$58.9B
| $325K | 0.04% |
19,327
-237
| -1% | -$3.99K |
|
483
Masco
MAS
$15.4B
| $325K | 0.04% |
9,475
-133
| -1% | -$4.56K |
|
484
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $325K | 0.04% |
+10,968
| New | +$325K |
|
|
WPZ
485
DELISTED
Williams Partners L.P.
WPZ
| $325K | 0.04% |
8,738
-1,805
| -17% | -$67.1K |
|
486
Salesforce
CRM
$240B
| $323K | 0.04% |
4,533
+455
| +11% | +$32.4K |
|
487
Marsh & McLennan
MMC
$99.2B
| $323K | 0.04% |
+4,805
| New | +$323K |
|
488
Vanguard Total International Stock ETF
VXUS
$103B
| $323K | 0.04% |
6,837
+1,065
| +18% | +$50.3K |
|
489
iShares Global Comm Services ETF
IXP
$619M
| $322K | 0.04% |
5,210
+326
| +7% | +$20.1K |
|
|
CXP
490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | 0.04% |
14,401
-404
| -3% | -$9.03K |
|
491
Crane NXT
CXT
$3.49B
| $320K | 0.04% |
14,611
| – | – |
|
492
Chubb
CB
$110B
| $319K | 0.04% |
2,535
+898
| +55% | +$113K |
|
493
Corning
GLW
$62B
| $317K | 0.04% |
13,421
+1,958
| +17% | +$46.2K |
|
494
Lumen
LUMN
$5.78B
| $317K | 0.04% |
11,559
+1,104
| +11% | +$30.3K |
|
495
STAG Industrial
STAG
$6.75B
| $316K | 0.04% |
12,883
+658
| +5% | +$16.1K |
|
|
STON
496
DELISTED
StoneMor Inc.
STON
| $316K | 0.04% |
12,629
+1,124
| +10% | +$28.1K |
|
497
Magna International
MGA
$13B
| $315K | 0.04% |
+7,330
| New | +$315K |
|
498
Wheaton Precious Metals
WPM
$47.5B
| $314K | 0.04% |
11,609
+2,162
| +23% | +$58.5K |
|
499
McKesson
MCK
$87.8B
| $312K | 0.04% |
1,868
+244
| +15% | +$40.8K |
|
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $311K | 0.04% |
8,276
+1,065
| +15% | +$40K |
|