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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$70M 18.55%
755,409
+31,909
+4% +$2.93M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21M 5.56%
448,252
-18,445
-4% -$851K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$19.1M 5.05%
292,377
+26,748
+10% +$1.73M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.4M 3.29%
157,980
+3,740
+2% +$289K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.2M 3.22%
444,805
+4,775
+1% +$128K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$11.7M 3.1%
420,672
+7,170
+2% +$190K
IAT icon
7
iShares US Regional Banks ETF
IAT
$685M
$11.2M 2.96%
245,570
+25,660
+12% +$1.14M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$11M 2.91%
314,712
+3,920
+1% +$137K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.6M 2.81%
142,666
-204
-0.1% -$15.1K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$44.2B
$10.6M 2.81%
226,656
+4,230
+2% +$199K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.5M 2.79%
134,944
+3,020
+2% +$232K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.4M 2.75%
303,608
+2,088
+0.7% +$70.8K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2M 2.71%
207,996
+5,496
+3% +$267K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.1M 2.68%
144,500
+2,340
+2% +$162K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$9.12M 2.42%
190,060
+5,900
+3% +$281K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$8.06M 2.14%
59,467
+4,280
+8% +$574K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.64M 2.02%
62,149
+4,985
+9% +$609K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$7.05M 1.87%
+274,390
New +$6.83M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$6.94M 1.84%
50,408
+3,457
+7% +$475K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.46M 1.71%
185,550
+1,285
+0.7% +$44.4K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.4M 1.43%
126,382
+9,365
+8% +$388K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$4.6M 1.22%
44,978
+625
+1% +$63K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.41M 1.17%
42,869
+320
+0.8% +$32.7K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.28M 1.13%
62,070
-16,513
-21% -$1.13M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.86M 1.02%
+205,200
New +$3.8M
1
2 3 4 5

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SIMG
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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.