SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
384
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $7.26M | 0.35% |
274,812
-125,634
| -31% | -$3.32M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.21M | 0.35% |
64,111
+6,954
| +12% | +$782K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.82M | 0.33% |
133,822
-21
| -0% | -$1.07K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.81M | 0.33% |
181,531
-2,863
| -2% | -$107K |
|
55
Intel
INTC
$105B
| $6.68M | 0.32% |
129,530
+248
| +0.2% | +$12.8K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $6.55M | 0.31% |
+7,789
| New | +$6.55M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $6.51M | 0.31% |
57,053
+11,916
| +26% | +$1.36M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.5M | 0.31% |
43,271
+745
| +2% | +$112K |
|
59
Exxon Mobil
XOM
$477B
| $6.47M | 0.31% |
91,687
+10,220
| +13% | +$722K |
|
60
Vanguard Value ETF
VTV
$143B
| $6.41M | 0.31% |
57,406
+310
| +0.5% | +$34.6K |
|
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $6.35M | 0.31% |
68,348
+8,912
| +15% | +$829K |
|
62
Chevron
CVX
$318B
| $6.33M | 0.3% |
53,346
+1,083
| +2% | +$128K |
|
63
Lockheed Martin
LMT
$105B
| $6.26M | 0.3% |
16,043
+450
| +3% | +$176K |
|
64
Waste Management
WM
$90.4B
| $6.12M | 0.29% |
53,236
+2,176
| +4% | +$250K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.06M | 0.29% |
139,828
-1,964
| -1% | -$85.2K |
|
66
AbbVie
ABBV
$374B
| $5.93M | 0.28% |
78,289
+6,323
| +9% | +$479K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.79M | 0.28% |
53,598
+2,852
| +6% | +$308K |
|
68
Altria Group
MO
$112B
| $5.74M | 0.28% |
140,401
-1,926
| -1% | -$78.8K |
|
69
Pfizer
PFE
$141B
| $5.71M | 0.27% |
158,924
+20,431
| +15% | +$734K |
|
70
W.P. Carey
WPC
$14.6B
| $5.67M | 0.27% |
63,349
+29,833
| +89% | +$2.67M |
|
71
Cisco
CSCO
$268B
| $5.6M | 0.27% |
113,319
+4,206
| +4% | +$208K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.59M | 0.27% |
4,573
-78
| -2% | -$95.3K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.58M | 0.27% |
20,734
-10,391
| -33% | -$2.8M |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $5.53M | 0.27% |
20,269
-3,821
| -16% | -$1.04M |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $5.51M | 0.26% |
58,482
+10,471
| +22% | +$986K |
|