SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$66.7B
$1.02M 0.13%
8,849
+324
+4% +$37.5K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.01M 0.13%
15,734
-142
-0.9% -$9.09K
HYLD
178
DELISTED
High Yield ETF
HYLD
$1M 0.13%
29,647
-290
-1% -$9.82K
TGT icon
179
Target
TGT
$42.1B
$984K 0.13%
14,087
+3,292
+30% +$230K
UNP icon
180
Union Pacific
UNP
$132B
$982K 0.13%
11,259
-342
-3% -$29.8K
NFLX icon
181
Netflix
NFLX
$534B
$973K 0.13%
10,638
+830
+8% +$75.9K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$972K 0.13%
9,579
+218
+2% +$22.1K
KR icon
183
Kroger
KR
$44.9B
$956K 0.12%
25,990
-2,318
-8% -$85.3K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$954K 0.12%
19,986
+253
+1% +$12.1K
PHYS icon
185
Sprott Physical Gold
PHYS
$12.7B
$953K 0.12%
86,832
-584
-0.7% -$6.41K
D icon
186
Dominion Energy
D
$50.2B
$950K 0.12%
12,195
+1,089
+10% +$84.8K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$13.9B
$950K 0.12%
+33,630
New +$950K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$950K 0.12%
12,167
+338
+3% +$26.4K
AMGN icon
189
Amgen
AMGN
$151B
$937K 0.12%
6,155
-123
-2% -$18.7K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$54.2B
$932K 0.12%
46,463
+3,494
+8% +$70.1K
PSX icon
191
Phillips 66
PSX
$53.2B
$922K 0.12%
11,614
-2,034
-15% -$161K
GGM
192
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$919K 0.12%
44,678
+22,950
+106% +$472K
IDCC icon
193
InterDigital
IDCC
$7.43B
$911K 0.12%
16,358
-3,846
-19% -$214K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$907K 0.12%
17,587
+1,187
+7% +$61.2K
AWK icon
195
American Water Works
AWK
$27.6B
$906K 0.12%
10,724
-491
-4% -$41.5K
ORCL icon
196
Oracle
ORCL
$626B
$905K 0.12%
22,118
-190
-0.9% -$7.77K
SSRI
197
DELISTED
Silver Standard Resources
SSRI
$903K 0.12%
+69,546
New +$903K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$895K 0.12%
47,060
-6,570
-12% -$125K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$886K 0.12%
35,074
-6,148
-15% -$155K
IYM icon
200
iShares US Basic Materials ETF
IYM
$563M
$876K 0.11%
+11,532
New +$876K
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