SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.7B
| $1.03M | 0.14% |
8,890
+51
| +0.6% | +$5.92K |
|
177
Sprott Physical Gold
PHYS
$12.7B
| $1.03M | 0.14% |
106,295
-3,883
| -4% | -$37.5K |
|
178
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.14% |
9,936
-712
| -7% | -$73.5K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.14% |
16,850
-1,402
| -8% | -$85.1K |
|
180
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.02M | 0.14% |
13,001
+672
| +5% | +$52.6K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.14% |
13,820
-9,603
| -41% | -$705K |
|
182
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.14% |
29,327
+1,549
| +6% | +$53.2K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.14% |
11,122
+2,062
| +23% | +$187K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1M | 0.14% |
9,384
+343
| +4% | +$36.7K |
|
185
GSK
GSK
$79.8B
| $987K | 0.14% |
18,956
+3,012
| +19% | +$157K |
|
186
Baxter International
BAX
$12.1B
| $974K | 0.13% |
25,640
-3,676
| -13% | -$140K |
|
187
Starbucks
SBUX
$98.9B
| $971K | 0.13% |
18,111
-275
| -1% | -$14.7K |
|
188
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $965K | 0.13% |
18,019
+804
| +5% | +$43.1K |
|
189
Invesco Semiconductors ETF
PSI
$730M
| $963K | 0.13% |
107,760
+4,041
| +4% | +$36.1K |
|
190
iShares Core High Dividend ETF
HDV
$11.6B
| $961K | 0.13% |
13,058
-819
| -6% | -$60.3K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $938K | 0.13% |
22,621
-1,826
| -7% | -$75.7K |
|
192
Waste Management
WM
$90.6B
| $937K | 0.13% |
20,206
-12,883
| -39% | -$597K |
|
193
Tesla
TSLA
$1.09T
| $934K | 0.13% |
52,215
+21,225
| +68% | +$380K |
|
194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $933K | 0.13% |
38,011
+3,487
| +10% | +$85.6K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $929K | 0.13% |
28,483
+3,344
| +13% | +$109K |
|
196
UnitedHealth
UNH
$281B
| $927K | 0.13% |
7,595
+1,606
| +27% | +$196K |
|
197
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $920K | 0.13% |
12,717
-879
| -6% | -$63.6K |
|
198
Skyworks Solutions
SWKS
$11.1B
| $908K | 0.13% |
8,722
-206
| -2% | -$21.4K |
|
199
Universal Display
OLED
$6.88B
| $902K | 0.12% |
17,436
-8,237
| -32% | -$426K |
|
200
Amgen
AMGN
$151B
| $898K | 0.12% |
5,851
+378
| +7% | +$58K |
|