SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
449
Reduced
276
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.4M | 0.28% |
54,789
+6,749
| +14% | +$418K |
|
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.29M | 0.27% |
98,232
-2,997
| -3% | -$100K |
|
78
McDonald's
MCD
$224B
| $3.27M | 0.27% |
20,868
+1,477
| +8% | +$231K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.2M | 0.26% |
33,493
-85
| -0.3% | -$8.12K |
|
80
Honeywell
HON
$137B
| $3.19M | 0.26% |
22,482
+2,427
| +12% | +$344K |
|
81
Philip Morris
PM
$257B
| $3.16M | 0.26% |
28,418
+2,649
| +10% | +$294K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $3.15M | 0.26% |
21,484
+5,371
| +33% | +$787K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.26% |
25,871
+8,654
| +50% | +$1.05M |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.14M | 0.26% |
129,562
+101,618
| +364% | +$2.47M |
|
85
Coca-Cola
KO
$296B
| $3.14M | 0.26% |
69,841
+6,619
| +10% | +$298K |
|
86
Merck
MRK
$213B
| $3.11M | 0.26% |
48,616
+457
| +0.9% | +$29.3K |
|
87
Clorox
CLX
$14.9B
| $3.06M | 0.25% |
23,221
+1,599
| +7% | +$211K |
|
88
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.03M | 0.25% |
57,485
-1,281
| -2% | -$67.5K |
|
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.99M | 0.25% |
36,033
-86,041
| -70% | -$7.15M |
|
90
Cisco
CSCO
$268B
| $2.99M | 0.25% |
88,808
-28,862
| -25% | -$971K |
|
91
Universal Display
OLED
$6.58B
| $2.95M | 0.24% |
22,927
+10,953
| +91% | +$1.41M |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $2.95M | 0.24% |
87,463
+4,002
| +5% | +$135K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $2.95M | 0.24% |
28,946
-40
| -0.1% | -$4.08K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.89M | 0.24% |
19,834
+15,866
| +400% | +$2.31M |
|
95
Southern Company
SO
$101B
| $2.88M | 0.24% |
58,506
+4,082
| +8% | +$201K |
|
96
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.87M | 0.24% |
2,948
-10
| -0.3% | -$9.74K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $2.86M | 0.24% |
2,986
+252
| +9% | +$242K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.84M | 0.23% |
53,602
+10,233
| +24% | +$543K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.81M | 0.23% |
47,297
-10,903
| -19% | -$648K |
|
100
Vanguard Total Bond Market
BND
$133B
| $2.79M | 0.23% |
33,991
+945
| +3% | +$77.5K |
|