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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$258K 0.03%
17,201
-11,552
-40% -$173K
SHPG
527
DELISTED
Shire pic
SHPG
$258K 0.03%
+1,399
New +$258K
DWTI
528
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$258K 0.03%
3,530
-2,648
-43% -$194K
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.82B
$257K 0.03%
23,797
-1,479
-6% -$16K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$102B
$257K 0.03%
+5,772
New +$257K
PID icon
531
Invesco International Dividend Achievers ETF
PID
$863M
$256K 0.03%
18,163
+3,920
+28% +$55.3K
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
$256K 0.03%
6,750
-400
-6% -$15.2K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$255K 0.03%
7,211
-425
-6% -$15K
SPG icon
534
Simon Property Group
SPG
$59.5B
$255K 0.03%
+1,175
New +$255K
NOC icon
535
Northrop Grumman
NOC
$83.2B
$254K 0.03%
+1,143
New +$254K
WES
536
DELISTED
Western Gas Partners Lp
WES
$254K 0.03%
5,037
-165
-3% -$8.32K
ADP icon
537
Automatic Data Processing
ADP
$120B
$253K 0.03%
2,752
-169
-6% -$15.5K
DVYE icon
538
iShares Emerging Markets Dividend ETF
DVYE
$909M
$253K 0.03%
7,561
+663
+10% +$22.2K
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$251K 0.03%
12,326
-2,008
-14% -$40.9K
PRFZ icon
540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$251K 0.03%
12,870
-690
-5% -$13.5K
EMC
541
DELISTED
EMC CORPORATION
EMC
$250K 0.03%
9,206
+496
+6% +$13.5K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$802M
$247K 0.03%
9,690
+180
+2% +$4.59K
FIW icon
543
First Trust Water ETF
FIW
$1.96B
$245K 0.03%
+6,968
New +$245K
BSJJ
544
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.03%
+10,304
New +$244K
CWB icon
545
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$243K 0.03%
5,549
+645
+13% +$28.2K
EOS
546
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$242K 0.03%
+18,818
New +$242K
VT icon
547
Vanguard Total World Stock ETF
VT
$51.8B
$242K 0.03%
4,168
+2
+0% +$116
SNLN
548
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$241K 0.03%
+13,118
New +$241K
SVU
549
DELISTED
SUPERVALU Inc.
SVU
$241K 0.03%
7,301
+1,471
+25% +$48.6K
PCEF icon
550
Invesco CEF Income Composite ETF
PCEF
$840M
$239K 0.03%
+10,794
New +$239K
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