SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.8B
| $1.02M | 0.16% |
21,234
+2,278
| +12% | +$110K |
|
152
Telefonica
TEF
$29.8B
| $1.02M | 0.16% |
111,879
+8,584
| +8% | +$78K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.16% |
13,697
-1,196
| -8% | -$88.8K |
|
154
Phillips 66
PSX
$53.2B
| $1.01M | 0.16% |
13,186
-420
| -3% | -$32.3K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.01M | 0.16% |
17,294
-41,536
| -71% | -$2.42M |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $999K | 0.16% |
36,578
-10,734
| -23% | -$293K |
|
157
Becton Dickinson
BDX
$54.8B
| $994K | 0.16% |
7,677
+114
| +2% | +$14.8K |
|
158
Universal Display
OLED
$6.88B
| $994K | 0.16% |
29,327
+11,891
| +68% | +$403K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $991K | 0.16% |
20,876
-392
| -2% | -$18.6K |
|
160
Union Pacific
UNP
$132B
| $987K | 0.16% |
11,160
+81
| +0.7% | +$7.16K |
|
161
Amazon
AMZN
$2.51T
| $979K | 0.16% |
38,240
+5,300
| +16% | +$136K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $974K | 0.15% |
15,911
+1,732
| +12% | +$106K |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $970K | 0.15% |
5,523
+2,031
| +58% | +$357K |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $964K | 0.15% |
9,143
-241
| -3% | -$25.4K |
|
165
DuPont de Nemours
DD
$32.3B
| $961K | 0.15% |
11,235
+1,299
| +13% | +$111K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $960K | 0.15% |
48,275
-16,601
| -26% | -$330K |
|
167
Invesco Pharmaceuticals ETF
PJP
$264M
| $947K | 0.15% |
14,271
+1,270
| +10% | +$84.3K |
|
168
Waste Management
WM
$90.6B
| $946K | 0.15% |
18,992
-1,214
| -6% | -$60.5K |
|
169
Sprott Physical Gold
PHYS
$12.7B
| $940K | 0.15% |
102,417
-3,878
| -4% | -$35.6K |
|
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $937K | 0.15% |
19,413
-2,511
| -11% | -$121K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $932K | 0.15% |
21,526
-1,095
| -5% | -$47.4K |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $904K | 0.14% |
8,250
+2,455
| +42% | +$269K |
|
173
Costco
COST
$424B
| $901K | 0.14% |
6,229
-330
| -5% | -$47.7K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.14% |
10,834
-5,371
| -33% | -$446K |
|
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $894K | 0.14% |
41,412
+3,401
| +9% | +$73.4K |
|