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
RSPU icon
501
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$277K 0.04%
+6,330
New +$277K
MON
502
DELISTED
Monsanto Co
MON
$277K 0.04%
2,678
+303
+13% +$31.3K
FCRD
503
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$275K 0.04%
24,737
+13,271
+116% +$148K
EMLP icon
504
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$273K 0.04%
11,042
-309
-3% -$7.64K
AMT icon
505
American Tower
AMT
$92.9B
$271K 0.04%
2,383
+29
+1% +$3.3K
JKHY icon
506
Jack Henry & Associates
JKHY
$11.8B
$271K 0.04%
3,101
+707
+30% +$61.8K
BSJK
507
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$271K 0.04%
+11,415
New +$271K
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$28B
$269K 0.04%
10,233
+2,340
+30% +$61.5K
COL
509
DELISTED
Rockwell Collins
COL
$269K 0.04%
3,163
+1
+0% +$85
CSX icon
510
CSX Corp
CSX
$60.6B
$268K 0.03%
30,789
-426
-1% -$3.71K
MBLY
511
DELISTED
Mobileye N.V.
MBLY
$268K 0.03%
5,798
+40
+0.7% +$1.85K
VXX
512
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$267K 0.03%
+1,210
New +$267K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$266K 0.03%
8,207
+66
+0.8% +$2.14K
PB icon
514
Prosperity Bancshares
PB
$6.46B
$266K 0.03%
5,219
+35
+0.7% +$1.78K
BIZD icon
515
VanEck BDC Income ETF
BIZD
$1.68B
$265K 0.03%
15,924
-530
-3% -$8.82K
FPX icon
516
First Trust US Equity Opportunities ETF
FPX
$1.03B
$265K 0.03%
5,236
-256
-5% -$13K
PANW icon
517
Palo Alto Networks
PANW
$130B
$265K 0.03%
12,972
+66
+0.5% +$1.35K
CMI icon
518
Cummins
CMI
$55.1B
$264K 0.03%
+2,352
New +$264K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.03%
4,605
+209
+5% +$12K
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$6.86B
$263K 0.03%
6,661
-1,933
-22% -$76.3K
USCR
521
DELISTED
U S Concrete, Inc.
USCR
$263K 0.03%
+4,323
New +$263K
ILCB icon
522
iShares Morningstar US Equity ETF
ILCB
$1.11B
$262K 0.03%
+8,548
New +$262K
IGE icon
523
iShares North American Natural Resources ETF
IGE
$618M
$261K 0.03%
+7,857
New +$261K
EW icon
524
Edwards Lifesciences
EW
$47.5B
$260K 0.03%
7,827
+93
+1% +$3.09K
AA icon
525
Alcoa
AA
$8.24B
$258K 0.03%
11,595
-529
-4% -$11.8K
19 20
21
22 23