SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$72.1M
(+9.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
99
Increased
395
Reduced
227
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.59M | 0.19% |
17,942
-602
| -3% | -$53.4K |
|
127
iShares US Basic Materials ETF
IYM
$565M
| $1.59M | 0.19% |
20,131
+8,599
| +75% | +$679K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.19% |
26,875
-7,374
| -22% | -$436K |
|
129
Visa
V
$666B
| $1.59M | 0.19% |
19,208
+121
| +0.6% | +$10K |
|
130
BP
BP
$87.4B
| $1.58M | 0.19% |
53,533
+1,598
| +3% | +$47.3K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.58M | 0.19% |
19,348
+16,546
| +591% | +$1.35M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.57M | 0.19% |
17,955
+2,881
| +19% | +$253K |
|
133
Prospect Capital
PSEC
$1.34B
| $1.56M | 0.19% |
192,839
+4,353
| +2% | +$35.3K |
|
134
Costco
COST
$427B
| $1.55M | 0.18% |
10,141
+1,551
| +18% | +$237K |
|
135
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.54M | 0.18% |
48,577
-9,304
| -16% | -$294K |
|
136
Lockheed Martin
LMT
$108B
| $1.5M | 0.18% |
6,265
+597
| +11% | +$143K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.18% |
27,757
+5,734
| +26% | +$309K |
|
138
Starbucks
SBUX
$97.1B
| $1.48M | 0.18% |
27,366
-1,148
| -4% | -$62.2K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.18% |
13,362
+627
| +5% | +$69.4K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.47M | 0.17% |
19,282
+3,530
| +22% | +$269K |
|
141
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.46M | 0.17% |
170,088
+594
| +0.4% | +$5.11K |
|
142
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.17% |
63,177
-7,451
| -11% | -$172K |
|
143
IBM
IBM
$232B
| $1.46M | 0.17% |
9,605
+728
| +8% | +$111K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.17% |
27,676
+14,204
| +105% | +$745K |
|
145
ConocoPhillips
COP
$116B
| $1.44M | 0.17% |
33,097
-8,429
| -20% | -$366K |
|
|
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.42M | 0.17% |
54,889
+3,913
| +8% | +$101K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.17% |
32,722
-806
| -2% | -$34.5K |
|
148
United Parcel Service
UPS
$72.1B
| $1.39M | 0.16% |
12,678
-117
| -0.9% | -$12.8K |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.16% |
26,737
-158
| -0.6% | -$8.19K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.37M | 0.16% |
14,672
+787
| +6% | +$73.6K |
|