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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.48M | 0.23% | 11,995 -719 | -6% | -$88.4K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.23% | 25,338 -14,656 | -37% | -$840K |
|
103
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.45M | 0.23% | +60,678 | New | +$1.45M |
|
104
Caterpillar
CAT
$196B
| $1.43M | 0.23% | 21,831 -1,201 | -5% | -$78.5K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.42M | 0.23% | 7,863 -8,373 | -52% | -$1.52M |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.41M | 0.22% | 33,593 -4,424 | -12% | -$185K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.22% | 13,929 +574 | +4% | +$56K |
|
|
BSJG
108
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.35M | 0.21% | 52,238 +32,107 | +159% | +$830K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $1.34M | 0.21% | 35,231 -1,412 | -4% | -$53.6K |
|
110
Eli Lilly
LLY
$657B
| $1.34M | 0.21% | 15,987 -928 | -5% | -$77.7K |
|
111
iShares International Select Dividend ETF
IDV
$5.77B
| $1.33M | 0.21% | 47,249 -8,129 | -15% | -$229K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.33M | 0.21% | 33,041 -1,041 | -3% | -$41.8K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.21% | 22,219 -578 | -3% | -$34.2K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.31M | 0.21% | 59,051 -7,114 | -11% | -$157K |
|
115
National Grid
NGG
$70B
| $1.3M | 0.21% | 18,703 -182 | -1% | -$12.7K |
|
|
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.28M | 0.2% | 50,362 +33,508 | +199% | +$850K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.26M | 0.2% | 44,999 -7,842 | -15% | -$219K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.2% | 10,234 +58 | +0.6% | +$7.11K |
|
119
CVS Health
CVS
$92.8B
| $1.25M | 0.2% | 12,971 -158 | -1% | -$15.3K |
|
120
Ventas
VTR
$30.9B
| $1.24M | 0.2% | 22,056 +2,725 | +14% | +$153K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.2% | 34,559 -6,598 | -16% | -$235K |
|
122
InterDigital
IDCC
$7.01B
| $1.22M | 0.19% | 24,162 +581 | +2% | +$29.4K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.19% | 20,217 +6,397 | +46% | +$384K |
|
124
BP
BP
$90.8B
| $1.21M | 0.19% | 39,663 -422 | -1% | -$12.9K |
|
125
Constellation Brands
STZ
$28.5B
| $1.2M | 0.19% | 9,562 +672 | +8% | +$84.1K |
|