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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.43B
$221K 0.03%
5,770
-192
-3% -$7.35K
WRI
577
DELISTED
Weingarten Realty Investors
WRI
$221K 0.03%
+5,402
New +$221K
PEG icon
578
Public Service Enterprise Group
PEG
$40.5B
$220K 0.03%
4,723
-969
-17% -$45.1K
UHT
579
Universal Health Realty Income Trust
UHT
$574M
$220K 0.03%
3,842
+111
+3% +$6.36K
DON icon
580
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$219K 0.03%
7,323
+21
+0.3% +$628
FLTB icon
581
Fidelity Limited Term Bond ETF
FLTB
$254M
$219K 0.03%
4,288
+200
+5% +$10.2K
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$218K 0.03%
2,942
+517
+21% +$38.3K
GAP
583
The Gap, Inc.
GAP
$8.83B
$216K 0.03%
+10,171
New +$216K
WWAV
584
DELISTED
The WhiteWave Foods Company
WWAV
$216K 0.03%
+4,594
New +$216K
NS
585
DELISTED
NuStar Energy L.P.
NS
$215K 0.03%
+4,325
New +$215K
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.64B
$214K 0.03%
2,181
-1,178
-35% -$116K
CB icon
587
Chubb
CB
$111B
$214K 0.03%
1,637
-4,417
-73% -$577K
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K 0.03%
13,008
-1,217
-9% -$20K
CAH icon
589
Cardinal Health
CAH
$35.7B
$213K 0.03%
+2,728
New +$213K
KKR icon
590
KKR & Co
KKR
$121B
$213K 0.03%
17,300
+272
+2% +$3.35K
TAHO
591
DELISTED
Tahoe Resources Inc
TAHO
$213K 0.03%
+14,233
New +$213K
EOI
592
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$212K 0.03%
+16,674
New +$212K
GLAD icon
593
Gladstone Capital
GLAD
$582M
$212K 0.03%
+14,612
New +$212K
MKC icon
594
McCormick & Company Non-Voting
MKC
$19B
$211K 0.03%
+3,954
New +$211K
NNC
595
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$211K 0.03%
+14,291
New +$211K
NBH
596
Neuberger Berman Municipal Fund
NBH
$299M
$210K 0.03%
12,530
+1,350
+12% +$22.6K
IXP icon
597
iShares Global Comm Services ETF
IXP
$612M
$209K 0.03%
4,884
-47
-1% -$2.01K
YUM icon
598
Yum! Brands
YUM
$40.1B
$209K 0.03%
3,500
-25
-0.7% -$1.49K
CYS
599
DELISTED
CYS Investments Inc.
CYS
$209K 0.03%
24,943
-5,320
-18% -$44.6K
CHI
600
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$208K 0.03%
+21,135
New +$208K
22 23
24
25 26