SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.54M | 0.4% | 28,978 -7,444 | -20% | -$652K |
|
52
Abbott
ABT
$231B
| $2.51M | 0.4% | 62,322 -172 | -0.3% | -$6.92K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.5M | 0.4% | 69,376 -10,482 | -13% | -$377K |
|
54
McDonald's
MCD
$224B
| $2.46M | 0.39% | 24,999 -4,454 | -15% | -$439K |
|
55
Pfizer
PFE
$141B
| $2.46M | 0.39% | 78,212 +10,737 | +16% | +$337K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.42M | 0.38% | 46,856 +2,409 | +5% | +$124K |
|
57
Wells Fargo
WFC
$263B
| $2.3M | 0.36% | 44,783 -4,293 | -9% | -$220K |
|
58
Home Depot
HD
$405B
| $2.3M | 0.36% | 19,871 +2,658 | +15% | +$307K |
|
|
UDF
59
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.28M | 0.36% | 129,468 +12,078 | +10% | +$213K |
|
60
Lockheed Martin
LMT
$106B
| $2.25M | 0.36% | 10,848 -704 | -6% | -$146K |
|
61
Service Corp International
SCI
$11.1B
| $2.25M | 0.36% | 82,877 -4,383 | -5% | -$119K |
|
62
Kinder Morgan
KMI
$60B
| $2.2M | 0.35% | 79,400 -14,326 | -15% | -$397K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19M | 0.35% | 35,015 -12,369 | -26% | -$775K |
|
64
Cisco
CSCO
$274B
| $2.09M | 0.33% | 79,432 -2,701 | -3% | -$70.9K |
|
65
Boeing
BA
$177B
| $2.07M | 0.33% | 15,776 -1,164 | -7% | -$152K |
|
66
DTE Energy
DTE
$28.4B
| $2.06M | 0.33% | 25,587 +819 | +3% | +$65.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.32% | 27,752 -1,927 | -6% | -$142K |
|
68
Merck
MRK
$210B
| $2M | 0.32% | 40,575 -1,849 | -4% | -$91.3K |
|
69
Under Armour
UAA
$2.14B
| $1.98M | 0.31% | 20,466 +1,071 | +6% | +$104K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 0.31% | 154,473 +27,010 | +21% | +$337K |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $1.9M | 0.3% | 26,796 -22,127 | -45% | -$1.57M |
|
|
72
ProShares Short S&P500
SH
$1.25B
| $1.9M | 0.3% | +84,173 | New | +$1.9M |
|
73
Healthcare Realty
HR
$6.11B
| $1.88M | 0.3% | 76,561 +42 | +0.1% | +$1.03K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.3% | 17,537 -406 | -2% | -$43.4K |
|
75
IBM
IBM
$227B
| $1.84M | 0.29% | 12,685 -966 | -7% | -$140K |
|