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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.3B
| $891K | 0.14% |
28,060
+5,847
| +26% | +$186K |
|
177
Paychex
PAYX
$49.4B
| $889K | 0.14% |
18,654
+702
| +4% | +$33.5K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $884K | 0.14% |
8,264
-1,858
| -18% | -$199K |
|
179
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $883K | 0.14% |
49,369
-5,295
| -10% | -$94.7K |
|
180
iShares Gold Trust
IAU
$52B
| $849K | 0.13% |
39,362
+1,257
| +3% | +$27.1K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $841K | 0.13% |
32,026
+3,543
| +12% | +$93K |
|
182
Omega Healthcare
OHI
$12.6B
| $840K | 0.13% |
23,891
-5,436
| -19% | -$191K |
|
183
Kroger
KR
$44.9B
| $837K | 0.13% |
23,207
+6,987
| +43% | +$252K |
|
184
RTX Corp
RTX
$212B
| $836K | 0.13% |
14,924
+3,313
| +29% | +$186K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $832K | 0.13% |
10,440
-25,914
| -71% | -$2.07M |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $831K | 0.13% |
9,978
-1,144
| -10% | -$95.3K |
|
187
Vanguard Small-Cap ETF
VB
$66.7B
| $830K | 0.13% |
7,691
+813
| +12% | +$87.7K |
|
188
Stryker
SYK
$151B
| $828K | 0.13% |
8,796
+76
| +0.9% | +$7.15K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $828K | 0.13% |
7,579
-2
| -0% | -$218 |
|
190
BCE
BCE
$22.8B
| $827K | 0.13% |
20,181
-645
| -3% | -$26.4K |
|
191
iShares Europe ETF
IEV
$2.31B
| $822K | 0.13% |
20,660
+1,811
| +10% | +$72.1K |
|
|
DPLO
192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $811K | 0.13% |
28,224
+1,619
| +6% | +$46.5K |
|
193
Oracle
ORCL
$626B
| $810K | 0.13% |
22,417
+330
| +1% | +$11.9K |
|
194
Walmart
WMT
$805B
| $808K | 0.13% |
37,365
-21,894
| -37% | -$473K |
|
195
FS KKR Capital
FSK
$5.05B
| $807K | 0.13% |
21,658
+9,119
| +73% | +$340K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $803K | 0.13% |
7,546
-83
| -1% | -$8.83K |
|
197
PPL Corp
PPL
$27B
| $799K | 0.13% |
24,280
+4,888
| +25% | +$161K |
|
|
VQT
198
DELISTED
iPath S&P VEQTOR ETN
VQT
| $794K | 0.13% |
5,957
-27,642
| -82% | -$3.68M |
|
199
Apollo Global Management
APO
$77.1B
| $791K | 0.13% |
46,065
+11,260
| +32% | +$193K |
|
200
Amgen
AMGN
$151B
| $786K | 0.12% |
5,686
-165
| -3% | -$22.8K |
|