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
-$97.3M
(-13%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
251
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.19M | 0.19% |
17,080
+1,417
| +9% | +$98.7K |
|
127
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.19M | 0.19% |
68,283
+15,643
| +30% | +$272K |
|
128
Southern Company
SO
$101B
| $1.18M | 0.19% |
26,436
+344
| +1% | +$15.4K |
|
129
Medtronic
MDT
$118B
| $1.18M | 0.19% |
17,634
-1,174
| -6% | -$78.6K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.18M | 0.19% |
76,040
-43,305
| -36% | -$670K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.19% |
25,203
-10,903
| -30% | -$507K |
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.16M | 0.18% |
36,543
-52,738
| -59% | -$1.68M |
|
|
VER
133
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.18% |
29,891
-7,538
| -20% | -$291K |
|
134
Molina Healthcare
MOH
$9.6B
| $1.15M | 0.18% |
+16,641
| New | +$1.15M |
|
135
Ares Capital
ARCC
$15.7B
| $1.14M | 0.18% |
78,922
+2,117
| +3% | +$30.7K |
|
|
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | 0.18% |
12,514
-488
| -4% | -$44.6K |
|
137
United Parcel Service
UPS
$72.3B
| $1.14M | 0.18% |
11,510
+3,933
| +52% | +$388K |
|
138
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.12M | 0.18% |
40,083
+1,365
| +4% | +$38.2K |
|
139
3M
MMM
$81B
| $1.12M | 0.18% |
9,463
-14,036
| -60% | -$1.66M |
|
140
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.12M | 0.18% |
+18,720
| New | +$1.12M |
|
141
Target
TGT
$42B
| $1.11M | 0.18% |
14,111
+6,790
| +93% | +$534K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.1M | 0.17% |
10,192
-5,473
| -35% | -$590K |
|
143
UnitedHealth
UNH
$279B
| $1.1M | 0.17% |
9,444
+1,849
| +24% | +$215K |
|
144
Sanofi
SNY
$122B
| $1.09M | 0.17% |
22,914
+6,713
| +41% | +$319K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.17% |
11,589
+7,361
| +174% | +$687K |
|
146
Incyte
INCY
$17B
| $1.05M | 0.17% |
+9,553
| New | +$1.05M |
|
147
Starbucks
SBUX
$99.2B
| $1.05M | 0.17% |
18,475
+364
| +2% | +$20.7K |
|
148
Netflix
NFLX
$521B
| $1.04M | 0.16% |
10,051
+6,005
| +148% | +$620K |
|
|
NYRT
149
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | 0.16% |
10,239
-868
| -8% | -$87.3K |
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.03M | 0.16% |
73,060
-3,840
| -5% | -$54K |
|