SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.3%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$913M
AUM Growth
+$75.9M
(+9.1%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
823
New
87
Increased
316
Reduced
307
Closed
90
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.79M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.62M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.61M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.88M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.89M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.68M |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.87% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.16% |
13,371
-1,120
| -8% | -$123K |
|
152
Skyworks Solutions
SWKS
$11.2B
| $1.47M | 0.16% |
19,695
+17,034
| +640% | +$1.27M |
|
153
Visa
V
$666B
| $1.47M | 0.16% |
18,841
-367
| -2% | -$28.6K |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.47M | 0.16% |
46,500
-2,077
| -4% | -$65.6K |
|
155
CSX Corp
CSX
$60.6B
| $1.45M | 0.16% |
121,017
+91,785
| +314% | +$1.1M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.16% |
19,072
+3,449
| +22% | +$261K |
|
157
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.16% |
15,406
+6,437
| +72% | +$599K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 0.15% |
28,900
-8,250
| -22% | -$401K |
|
159
Starbucks
SBUX
$97.1B
| $1.4M | 0.15% |
25,230
-2,136
| -8% | -$119K |
|
|
BSJH
160
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.4M | 0.15% |
54,165
-724
| -1% | -$18.7K |
|
161
CVS Health
CVS
$93.6B
| $1.38M | 0.15% |
17,543
+2,569
| +17% | +$203K |
|
162
Netflix
NFLX
$529B
| $1.37M | 0.15% |
11,043
+351
| +3% | +$43.5K |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.15% |
13,523
+2,895
| +27% | +$292K |
|
164
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.36M | 0.15% |
40,294
-1,701
| -4% | -$57.4K |
|
165
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.15% |
60,271
-12,662
| -17% | -$281K |
|
166
National Grid
NGG
$69.6B
| $1.33M | 0.15% |
23,326
+4,370
| +23% | +$250K |
|
167
Constellation Brands
STZ
$26.2B
| $1.33M | 0.15% |
8,667
+626
| +8% | +$96K |
|
168
Papa John's
PZZA
$1.58B
| $1.32M | 0.14% |
+15,451
| New | +$1.32M |
|
169
UnitedHealth
UNH
$286B
| $1.31M | 0.14% |
8,194
+329
| +4% | +$52.6K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.3M | 0.14% |
30,936
-1,222
| -4% | -$51.3K |
|
171
ProShares Ultra QQQ
QLD
$9.07B
| $1.3M | 0.14% |
120,344
+79,456
| +194% | +$856K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.3M | 0.14% |
28,370
+21,970
| +343% | +$1M |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.14% |
15,139
-7,894
| -34% | -$675K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $1.29M | 0.14% |
6,289
+2,540
| +68% | +$521K |
|
175
Amgen
AMGN
$153B
| $1.26M | 0.14% |
8,609
+1,921
| +29% | +$281K |
|