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
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.46M | 0.2% |
47,312
-8,090
| -15% | -$249K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $1.46M | 0.2% |
+36,643
| New | +$1.46M |
|
128
Qorvo
QRVO
$8.42B
| $1.45M | 0.2% |
+18,107
| New | +$1.45M |
|
129
General Mills
GIS
$26.6B
| $1.45M | 0.2% |
25,964
-481
| -2% | -$26.8K |
|
130
Sysco
SYY
$38.8B
| $1.44M | 0.2% |
39,830
-672
| -2% | -$24.3K |
|
131
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.43M | 0.2% |
24,582
+2,967
| +14% | +$173K |
|
132
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 0.2% |
10,176
+323
| +3% | +$45.2K |
|
133
Eli Lilly
LLY
$661B
| $1.41M | 0.19% |
16,915
+198
| +1% | +$16.5K |
|
134
Walmart
WMT
$793B
| $1.4M | 0.19% |
59,259
-4,536
| -7% | -$107K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.4M | 0.19% |
25,409
-4,941
| -16% | -$272K |
|
136
Medtronic
MDT
$118B
| $1.39M | 0.19% |
18,808
-8,903
| -32% | -$660K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.39M | 0.19% |
64,876
+10,712
| +20% | +$229K |
|
138
Realty Income
O
$53B
| $1.38M | 0.19% |
32,088
-66
| -0.2% | -$2.84K |
|
139
CVS Health
CVS
$93B
| $1.38M | 0.19% |
13,129
-2,250
| -15% | -$236K |
|
140
Nike
NKE
$110B
| $1.37M | 0.19% |
25,428
-2,222
| -8% | -$120K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.19% |
16,205
-2,771
| -15% | -$234K |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.34M | 0.19% |
+31,063
| New | +$1.34M |
|
143
InterDigital
IDCC
$7.35B
| $1.34M | 0.19% |
23,581
-489
| -2% | -$27.8K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.18% |
53,420
+656
| +1% | +$16.1K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.27M | 0.17% |
35,352
+2,484
| +8% | +$88.9K |
|
146
Ares Capital
ARCC
$15.7B
| $1.26M | 0.17% |
76,805
+7,606
| +11% | +$125K |
|
147
iShares US Healthcare ETF
IYH
$2.75B
| $1.24M | 0.17% |
38,920
+2,930
| +8% | +$93K |
|
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.23M | 0.17% |
76,900
+8,180
| +12% | +$131K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.17% |
21,268
+1,758
| +9% | +$101K |
|
150
National Grid
NGG
$68B
| $1.22M | 0.17% |
19,298
+2,263
| +13% | +$143K |
|