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 | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.36M | 0.16% |
32,158
+11,901
| +59% | +$505K |
|
152
iShares GNMA Bond ETF
GNMA
$373M
| $1.35M | 0.16% |
26,490
+20,606
| +350% | +$1.05M |
|
153
Constellation Brands
STZ
$26.2B
| $1.34M | 0.16% |
8,041
-123
| -2% | -$20.5K |
|
154
CVS Health
CVS
$93.6B
| $1.33M | 0.16% |
14,974
-733
| -5% | -$65.3K |
|
155
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.16% |
7,578
+42
| +0.6% | +$7.37K |
|
156
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.32M | 0.16% |
41,995
+2,321
| +6% | +$73.1K |
|
157
National Grid
NGG
$69.6B
| $1.32M | 0.16% |
18,956
+230
| +1% | +$16K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $1.32M | 0.16% |
9,925
+1,229
| +14% | +$163K |
|
159
Waste Management
WM
$88.6B
| $1.32M | 0.16% |
20,619
+532
| +3% | +$33.9K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.15% |
35,294
+17,625
| +100% | +$652K |
|
161
Abbott
ABT
$231B
| $1.26M | 0.15% |
29,844
+918
| +3% | +$38.8K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.15% |
12,044
+1,781
| +17% | +$186K |
|
|
BSJG
163
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.25M | 0.15% |
48,489
-2,052
| -4% | -$53K |
|
164
GSK
GSK
$81.5B
| $1.24M | 0.15% |
22,978
-1,516
| -6% | -$81.7K |
|
165
Gold Resource Corp
GORO
$103M
| $1.23M | 0.15% |
+165,515
| New | +$1.23M |
|
166
Paychex
PAYX
$48.7B
| $1.2M | 0.14% |
20,693
-2,952
| -12% | -$171K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.14% |
10,535
+1,155
| +12% | +$130K |
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.18M | 0.14% |
25,507
+9,290
| +57% | +$431K |
|
169
Stryker
SYK
$150B
| $1.18M | 0.14% |
10,152
+954
| +10% | +$111K |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $1.18M | 0.14% |
44,455
-14,350
| -24% | -$379K |
|
171
Ares Capital
ARCC
$15.8B
| $1.17M | 0.14% |
75,234
-13,088
| -15% | -$203K |
|
172
NVIDIA
NVDA
$4.07T
| $1.17M | 0.14% |
679,840
+98,480
| +17% | +$169K |
|
|
HYLD
173
DELISTED
High Yield ETF
HYLD
| $1.14M | 0.13% |
32,531
+2,884
| +10% | +$101K |
|
174
BCE
BCE
$23.1B
| $1.12M | 0.13% |
24,323
+1,534
| +7% | +$70.8K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.13% |
21,151
-856
| -4% | -$45.2K |
|