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 | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.23% | 67,986 +25,608 | +60% | +$610K |
|
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.62M | 0.23% | 39,087 +6,046 | +18% | +$250K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.6M | 0.22% | +58,941 | New | +$1.6M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.22% | 21,826 -3,401 | -13% | -$249K |
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.59M | 0.22% | 14,735 -21,139 | -59% | -$2.29M |
|
106
Sysco
SYY
$38.5B
| $1.56M | 0.22% | 38,107 -625 | -2% | -$25.6K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.22% | 22,662 +443 | +2% | +$30.5K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.21% | 26,122 +784 | +3% | +$46K |
|
109
General Mills
GIS
$26.4B
| $1.52M | 0.21% | 26,404 +21 | +0.1% | +$1.21K |
|
110
Netflix
NFLX
$513B
| $1.48M | 0.21% | 12,961 +2,910 | +29% | +$333K |
|
111
Southern Company
SO
$102B
| $1.46M | 0.2% | 31,164 +4,728 | +18% | +$221K |
|
112
AB InBev
BUD
$122B
| $1.45M | 0.2% | 11,579 +9,232 | +393% | +$1.15M |
|
113
Walmart
WMT
$774B
| $1.43M | 0.2% | 23,261 +10,806 | +87% | +$662K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.2% | 13,530 -399 | -3% | -$41.5K |
|
115
Costco
COST
$418B
| $1.4M | 0.2% | 8,695 +2,466 | +40% | +$398K |
|
|
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.39M | 0.19% | 53,616 +1,378 | +3% | +$35.6K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.19% | 14,093 +2,504 | +22% | +$245K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $1.37M | 0.19% | 47,574 +325 | +0.7% | +$9.33K |
|
|
UDF
119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.36M | 0.19% | 123,544 -5,924 | -5% | -$65.2K |
|
120
Caterpillar
CAT
$196B
| $1.36M | 0.19% | 19,986 -1,845 | -8% | -$125K |
|
121
Constellation Brands
STZ
$28.5B
| $1.36M | 0.19% | 9,534 -28 | -0.3% | -$3.99K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.19% | 5,332 -5,045 | -49% | -$1.28M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.19% | 41,210 -7,822 | -16% | -$256K |
|
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.35M | 0.19% | 46,552 +1,553 | +3% | +$44.9K |
|
125
Universal Display
OLED
$6.59B
| $1.32M | 0.19% | 24,289 -5,038 | -17% | -$274K |
|