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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$377M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$6.83M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.93M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.7M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$851K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.9%
3 Industrials 2.48%
4 Consumer Staples 1.84%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$69.4B
$3.74M 0.99%
43,120
+3,285
+8% +$279K
T icon
27
AT&T
T
$165B
$3M 0.8%
105,441
+2,297
+2% +$67.7K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.94M 0.78%
+170,625
New +$2.88M
ETN icon
29
Eaton
ETN
$157B
$2.58M 0.68%
33,105
-45
-0.1% -$3.43K
PG icon
30
Procter & Gamble
PG
$343B
$2.42M 0.64%
27,765
– –
CSCO icon
31
Cisco
CSCO
$450B
$2.35M 0.62%
75,049
-5,075
-6% -$165K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.27M 0.6%
24,804
+11,650
+89% +$1.01M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$2.25M 0.6%
94,425
-2,100
-2% -$48.3K
HD icon
34
Home Depot
HD
$332B
$2.24M 0.59%
14,591
+405
+3% +$62.1K
VLO icon
35
Valero Energy
VLO
$89.8B
$2.17M 0.58%
32,169
-1,180
-4% -$76.5K
RSG icon
36
Republic Services
RSG
$66.7B
$2.12M 0.56%
33,260
+2,810
+9% +$178K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.07M 0.55%
7,448
-60
-0.8% -$16.5K
MRK icon
38
Merck
MRK
$324B
$2M 0.53%
32,693
-82
-0.3% -$4.99K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.97M 0.52%
23,867
+1,837
+8% +$144K
AAPL icon
40
Apple
AAPL
$4.89T
$1.96M 0.52%
54,520
-1,296
-2% -$47.9K
WY icon
41
Weyerhaeuser
WY
$17.3B
$1.95M 0.52%
58,274
+55
+0.1% +$1.85K
TXN icon
42
Texas Instruments
TXN
$255B
$1.78M 0.47%
23,195
+1,240
+6% +$99.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.41%
+19,735
New +$1.62M
UNP icon
44
Union Pacific
UNP
$183B
$1.47M 0.39%
13,502
+335
+3% +$36.5K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.41M 0.37%
14,903
-1,296
-8% -$120K
ORI icon
46
Old Republic International
ORI
$10.3B
$1.4M 0.37%
71,780
+500
+0.7% +$9.97K
FTXO icon
47
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.29M 0.34%
48,750
+3,220
+7% +$82.6K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.27M 0.34%
35,954
+6,060
+20% +$211K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.23M 0.33%
45,419
+1,278
+3% +$35.3K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.22M 0.32%
19,546
+1,456
+8% +$91.3K
1
2
3 4 5

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SPC Financial Inc's Q2 2017 Portfolio in Review

As of Q2 2017, SPC Financial Inc held 118 positions worth $377M, up 5.4% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SPC Financial Inc's Q2 2017 filing shows 10 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M. The largest sale was iShares Biotechnology ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Financials and Industrials.

  • SPC Financial Inc's largest Q2 2017 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 274,390 shares worth $7.05M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.93M increase.
  • SPC Financial Inc's biggest Q2 2017 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.7M.
  • SPC Financial Inc fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $8.17M.
  • SPC Financial Inc's ten largest holdings make up 50% of its $377M portfolio in Q2 2017.
  • SPC Financial Inc opened 10 new positions and closed 10 in Q2 2017.
  • SPC Financial Inc's portfolio value rose 5.4% quarter-over-quarter to $377M.

Based on SPC Financial Inc's 13F filing for Q2 2017, filed 25 Jul 2017.