SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRY
751
DELISTED
SPDR S&P International Health Care Sector
IRY
| – | – | -7,810 | Closed | -$378K |
|
|
WWAV
752
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -5,324 | Closed | -$214K |
|
|
BSCF
753
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – | -11,234 | Closed | -$243K |
|
|
HK
754
DELISTED
Halcon Resources Corporation
HK
| – | – | -21,897 | Closed | -$12K |
|
755
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -4,741 | Closed | -$206K |
|
756
T-Mobile US
TMUS
$284B
| – | – | -8,844 | Closed | -$352K |
|
757
VF Corp
VFC
$5.91B
| – | – | -3,076 | Closed | -$210K |
|