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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
+5.51%
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
$500M
AUM Growth
+$41.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$17.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$896K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
3
HD icon
Home Depot
HD
+$2.52M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$4.27M 0.86%
177,650
-10,375
-6% -$246K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 0.78%
97,325
-71,890
-42% -$2.89M
MSI icon
28
Motorola Solutions
MSI
$72B
$3.63M 0.73%
27,920
-2,987
-10% -$369K
ETN icon
29
Eaton
ETN
$147B
$2.92M 0.59%
33,720
+120
+0.4% +$9.81K
NDAQ icon
30
Nasdaq
NDAQ
$53.3B
$2.79M 0.56%
97,725
+465
+0.5% +$14.3K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.78M 0.56%
24,643
+100
+0.4% +$11.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.55%
73,911
+2,000
+3% +$75K
VLO icon
33
Valero Energy
VLO
$91B
$2.55M 0.51%
22,429
– –
T icon
34
AT&T
T
$173B
$2.49M 0.5%
98,012
-9,339
-9% -$229K
RSG icon
35
Republic Services
RSG
$67.8B
$2.47M 0.49%
34,015
– –
TXN icon
36
Texas Instruments
TXN
$250B
$2.47M 0.49%
23,045
-105
-0.5% -$11.7K
LMT icon
37
Lockheed Martin
LMT
$137B
$2.47M 0.49%
7,127
-14
-0.2% -$4.52K
CSCO icon
38
Cisco
CSCO
$449B
$2.33M 0.47%
47,919
+1,000
+2% +$45K
AAPL icon
39
Apple
AAPL
$4.96T
$2.09M 0.42%
37,008
-12,216
-25% -$636K
PG icon
40
Procter & Gamble
PG
$355B
$2.03M 0.41%
24,414
+100
+0.4% +$8.18K
PSX icon
41
Phillips 66
PSX
$84.1B
$2.03M 0.41%
18,005
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.4%
37,855
– –
MRK icon
43
Merck
MRK
$330B
$1.99M 0.4%
29,429
+51
+0.2% +$3.25K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$1.98M 0.4%
13,972
+724
+5% +$103K
UNP icon
45
Union Pacific
UNP
$178B
$1.79M 0.36%
10,997
-3,284
-23% -$494K
WY icon
46
Weyerhaeuser
WY
$17.8B
$1.79M 0.36%
55,512
-700
-1% -$24.3K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$1.76M 0.35%
27,643
+2,056
+8% +$125K
ORI icon
48
Old Republic International
ORI
$10.7B
$1.69M 0.34%
75,665
– –
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.67M 0.33%
39,296
+3,251
+9% +$135K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$1.63M 0.33%
20,572
+1,269
+7% +$101K
1
2
3 4 5

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SPC Financial Inc's Q3 2018 Portfolio in Review

As of Q3 2018, SPC Financial Inc held 138 positions worth $500M, up 9.1% from $458M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SPC Financial Inc deployed $16.6M of net new capital in Q3 2018, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $17.9M trimmed.

  • SPC Financial Inc's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 5,255 shares worth $833K.
  • SPC Financial Inc added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2018, an estimated $17.7M increase.
  • SPC Financial Inc's biggest Q3 2018 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $17.9M.
  • SPC Financial Inc fully exited CONCHO RESOURCES INC. in Q3 2018, selling an estimated $816K.
  • SPC Financial Inc's ten largest holdings make up 49% of its $500M portfolio in Q3 2018.
  • SPC Financial Inc opened 10 new positions and closed 5 in Q3 2018.
  • SPC Financial Inc's portfolio value rose 9.1% quarter-over-quarter to $500M.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.