SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
(+4.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $1.46M | 0.19% |
12,659
+5,401
| +74% | +$621K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.19% |
12,602
+4,429
| +54% | +$510K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.44M | 0.19% |
34,028
-120,052
| -78% | -$5.08M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.18% |
17,526
+6,479
| +59% | +$524K |
|
130
Visa
V
$681B
| $1.42M | 0.18% |
19,087
-3,370
| -15% | -$250K |
|
131
Lockheed Martin
LMT
$107B
| $1.41M | 0.18% |
5,668
-4,898
| -46% | -$1.22M |
|
132
Paychex
PAYX
$49.4B
| $1.41M | 0.18% |
23,645
+2,953
| +14% | +$176K |
|
133
Caterpillar
CAT
$197B
| $1.41M | 0.18% |
18,544
+118
| +0.6% | +$8.95K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.41M | 0.18% |
169,494
+678
| +0.4% | +$5.62K |
|
135
United Parcel Service
UPS
$71.6B
| $1.38M | 0.18% |
12,795
+362
| +3% | +$39K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.18% |
26,255
-2,453
| -9% | -$129K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.18% |
26,895
-55
| -0.2% | -$2.79K |
|
138
National Grid
NGG
$68.4B
| $1.36M | 0.18% |
18,726
+726
| +4% | +$52.8K |
|
139
Under Armour
UAA
$2.26B
| $1.36M | 0.18% |
33,870
-990
| -3% | -$39.7K |
|
140
Constellation Brands
STZ
$25.7B
| $1.35M | 0.18% |
8,164
-115
| -1% | -$19K |
|
141
Costco
COST
$424B
| $1.35M | 0.18% |
8,590
+1,172
| +16% | +$184K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.34M | 0.17% |
12,735
+1,548
| +14% | +$163K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.33M | 0.17% |
34,842
+9,558
| +38% | +$366K |
|
144
Waste Management
WM
$90.6B
| $1.33M | 0.17% |
20,087
-3,031
| -13% | -$201K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.17% |
15,074
+4,243
| +39% | +$374K |
|
146
GSK
GSK
$79.8B
| $1.33M | 0.17% |
24,494
+630
| +3% | +$34.1K |
|
147
Kinder Morgan
KMI
$59.4B
| $1.32M | 0.17% |
70,628
-1,112
| -2% | -$20.8K |
|
|
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.32M | 0.17% |
50,976
-709
| -1% | -$18.3K |
|
|
BSJG
149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.3M | 0.17% |
50,541
-3,136
| -6% | -$80.9K |
|
150
iShares Silver Trust
SLV
$20B
| $1.3M | 0.17% |
72,544
+24,472
| +51% | +$437K |
|