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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.32M | 0.18% |
38,222
+1,679
| +5% | +$58K |
|
127
IBM
IBM
$227B
| $1.3M | 0.18% |
9,893
-3,376
| -25% | -$444K |
|
128
CVS Health
CVS
$93B
| $1.29M | 0.18% |
13,191
+220
| +2% | +$21.5K |
|
129
Royal Gold
RGLD
$11.9B
| $1.29M | 0.18% |
35,331
-609
| -2% | -$22.2K |
|
130
3M
MMM
$81B
| $1.29M | 0.18% |
10,222
+759
| +8% | +$95.6K |
|
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.28M | 0.18% |
54,185
-4,866
| -8% | -$115K |
|
|
DPLO
132
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | 0.18% |
37,501
+9,277
| +33% | +$317K |
|
133
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.28M | 0.18% |
44,293
+36,318
| +455% | +$1.05M |
|
134
Medtronic
MDT
$118B
| $1.27M | 0.18% |
16,536
-1,098
| -6% | -$84.5K |
|
|
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.27M | 0.18% |
50,782
+420
| +0.8% | +$10.5K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.18% |
6,777
+1,254
| +23% | +$234K |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.18% |
9,511
-723
| -7% | -$96.1K |
|
138
InterDigital
IDCC
$7.35B
| $1.23M | 0.17% |
25,107
+945
| +4% | +$46.3K |
|
139
Ares Capital
ARCC
$15.7B
| $1.22M | 0.17% |
85,562
+6,640
| +8% | +$94.6K |
|
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.22M | 0.17% |
27,394
-6,199
| -18% | -$276K |
|
141
National Grid
NGG
$68B
| $1.2M | 0.17% |
17,638
-1,474
| -8% | -$100K |
|
142
Waste Management
WM
$90.4B
| $1.2M | 0.17% |
22,458
+3,466
| +18% | +$185K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.16% |
11,692
-16,127
| -58% | -$1.62M |
|
144
GSK
GSK
$79.3B
| $1.17M | 0.16% |
23,240
+2,006
| +9% | +$101K |
|
145
United Parcel Service
UPS
$72.3B
| $1.17M | 0.16% |
12,138
+628
| +5% | +$60.4K |
|
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.16% |
87,236
+55,942
| +179% | +$747K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $1.17M | 0.16% |
29,419
-472
| -2% | -$18.7K |
|
148
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.16% |
7,715
+38
| +0.5% | +$5.71K |
|
149
Omega Healthcare
OHI
$12.5B
| $1.16M | 0.16% |
33,126
+9,235
| +39% | +$323K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.16M | 0.16% |
42,974
+6,396
| +17% | +$172K |
|