SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
61
Increased
300
Reduced
324
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.32M | 0.32% | 44,447 +1,650 | +4% | +$86.2K |
|
77
Pfizer
PFE
$141B
| $2.26M | 0.31% | 67,475 -3,445 | -5% | -$115K |
|
78
Cisco
CSCO
$274B
| $2.26M | 0.31% | 82,133 -24,611 | -23% | -$676K |
|
79
Royal Gold
RGLD
$11.8B
| $2.24M | 0.31% | 36,427 +381 | +1% | +$23.5K |
|
80
IBM
IBM
$227B
| $2.22M | 0.31% | 13,651 -1,319 | -9% | -$215K |
|
81
Lockheed Martin
LMT
$106B
| $2.15M | 0.3% | 11,552 -3,131 | -21% | -$582K |
|
|
UDF
82
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.05M | 0.28% | 117,390 -13,329 | -10% | -$233K |
|
83
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.28% | 17,943 +3,948 | +28% | +$444K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.27% | 127,463 +4,691 | +4% | +$73K |
|
85
Caterpillar
CAT
$196B
| $1.95M | 0.27% | 23,032 -983 | -4% | -$83.4K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.94M | 0.27% | 67,308 -7,793 | -10% | -$225K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.27% | 18,314 +1,249 | +7% | +$132K |
|
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.94M | 0.27% | 23,869 -1,093 | -4% | -$88.7K |
|
89
Home Depot
HD
$405B
| $1.91M | 0.26% | 17,213 -4,431 | -20% | -$492K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 0.26% | 6,807 +849 | +14% | +$232K |
|
91
CyberArk
CYBR
$22.8B
| $1.85M | 0.26% | +29,510 | New | +$1.85M |
|
92
DTE Energy
DTE
$28.4B
| $1.85M | 0.26% | 24,768 +300 | +1% | +$22.4K |
|
|
CIM
93
Chimera Investment
CIM
$1.15B
| $1.84M | 0.25% | 134,439 +119,509 | +800% | +$1.64M |
|
94
Healthcare Realty
HR
$6.11B
| $1.83M | 0.25% | 76,519 -7,691 | -9% | -$184K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.83M | 0.25% | 17,272 +451 | +3% | +$47.9K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.25% | 28,269 +1,085 | +4% | +$69.5K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 0.25% | 4,888 +432 | +10% | +$159K |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.25% | 55,378 -6,134 | -10% | -$198K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.25% | 36,106 +3,999 | +12% | +$197K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.24% | 11,305 +6,071 | +116% | +$939K |
|