SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.13M | 0.36% |
73,365
-2,655
| -3% | -$40.9K |
|
52
MacroGenics
MGNX
$121M
| $1.13M | 0.36% |
37,750
| – | – |
|
53
EOG Resources
EOG
$65.8B
| $1.09M | 0.35% |
11,215
-285
| -2% | -$27.6K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.07M | 0.35% |
23,135
-275
| -1% | -$12.8K |
|
55
Old Republic International
ORI
$10B
| $988K | 0.32% |
56,055
+100
| +0.2% | +$1.76K |
|
56
Haverty Furniture Companies
HVT
$362M
| $979K | 0.31% |
+48,840
| New | +$979K |
|
|
57
iShares US Pharmaceuticals ETF
IHE
$581M
| $965K | 0.31% |
6,457
-56,451
| -90% | -$8.44M |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $918K | 0.3% |
26,040
-1,340
| -5% | -$47.2K |
|
59
First Trust S&P REIT Index Fund
FRI
$153M
| $899K | 0.29% |
+37,125
| New | +$899K |
|
60
Becton Dickinson
BDX
$54.3B
| $849K | 0.27% |
+4,725
| New | +$849K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $770K | 0.25% |
10,899
-350
| -3% | -$24.7K |
|
62
Altria Group
MO
$112B
| $702K | 0.23% |
11,102
-253
| -2% | -$16K |
|
63
J.M. Smucker
SJM
$12B
| $640K | 0.21% |
4,725
| – | – |
|
64
Chevron
CVX
$318B
| $600K | 0.19% |
5,830
-601
| -9% | -$61.9K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $597K | 0.19% |
2,130
+110
| +5% | +$30.8K |
|
66
Dominion Energy
D
$50.3B
| $590K | 0.19% |
7,950
+133
| +2% | +$9.87K |
|
67
Visa
V
$681B
| $589K | 0.19% |
+7,126
| New | +$589K |
|
68
PepsiCo
PEP
$203B
| $576K | 0.19% |
5,299
-100
| -2% | -$10.9K |
|
69
Exxon Mobil
XOM
$477B
| $571K | 0.18% |
6,542
-5,779
| -47% | -$504K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | 0.18% |
+4,145
| New | +$569K |
|
71
HCA Healthcare
HCA
$95.4B
| $559K | 0.18% |
+7,395
| New | +$559K |
|
72
McDonald's
MCD
$226B
| $558K | 0.18% |
4,833
+357
| +8% | +$41.2K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $549K | 0.18% |
4,715
| – | – |
|
74
Salesforce
CRM
$245B
| $546K | 0.18% |
7,655
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $542K | 0.17% |
7,312
-400
| -5% | -$29.7K |
|