SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
201
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.29M | 0.12% |
50,103
-4,555
| -8% | -$117K |
|
202
Target
TGT
$42.3B
| $1.29M | 0.12% |
24,588
+6,528
| +36% | +$341K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.12% |
15,830
-435
| -3% | -$35.1K |
|
204
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.27M | 0.12% |
16,130
+12,010
| +292% | +$945K |
|
205
Paychex
PAYX
$48.7B
| $1.27M | 0.12% |
22,245
+974
| +5% | +$55.5K |
|
206
Nike
NKE
$109B
| $1.25M | 0.12% |
21,143
-2,076
| -9% | -$122K |
|
207
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.24M | 0.12% |
30,651
+23,238
| +313% | +$943K |
|
208
New Mountain Finance
NMFC
$1.13B
| $1.23M | 0.12% |
84,584
+7,739
| +10% | +$113K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.12% |
13,665
+162
| +1% | +$14.5K |
|
210
Constellation Brands
STZ
$26.2B
| $1.22M | 0.11% |
6,307
-136
| -2% | -$26.4K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.22M | 0.11% |
30,261
+4,883
| +19% | +$196K |
|
212
Oracle
ORCL
$654B
| $1.2M | 0.11% |
23,962
+586
| +3% | +$29.4K |
|
213
Valero Energy
VLO
$48.7B
| $1.2M | 0.11% |
17,721
-357
| -2% | -$24.1K |
|
214
American Express
AXP
$227B
| $1.19M | 0.11% |
14,136
-5,091
| -26% | -$429K |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.18M | 0.11% |
24,681
+3,756
| +18% | +$180K |
|
216
T Rowe Price
TROW
$23.8B
| $1.18M | 0.11% |
15,879
+1,862
| +13% | +$138K |
|
217
Eli Lilly
LLY
$652B
| $1.17M | 0.11% |
14,167
-218
| -2% | -$17.9K |
|
218
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.16M | 0.11% |
36,630
+1,625
| +5% | +$51.4K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.11% |
23,128
+13,868
| +150% | +$694K |
|
220
American Water Works
AWK
$28B
| $1.16M | 0.11% |
14,818
-738
| -5% | -$57.5K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.11% |
23,782
+1,045
| +5% | +$50.6K |
|
222
Robert Half
RHI
$3.77B
| $1.15M | 0.11% |
23,887
+655
| +3% | +$31.4K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.12M | 0.11% |
13,321
-1,480
| -10% | -$124K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | 0.1% |
+54,126
| New | +$1.1M |
|
225
Ventas
VTR
$30.9B
| $1.1M | 0.1% |
15,873
-2,618
| -14% | -$182K |
|