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Name: |
SPC FINANCIAL, INC. |
City: |
ROCKVILLE |
State: |
MD |
Zip: |
20852 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$61,041,000 |
867,670 |
6.22% |
2,510,000 |
-41,899 |
0.007 |
N/A |
|
GSEW |
Goldman Sachs Equal Weight ... |
2 |
- |
$0.00 |
$54,004,000 |
805,305 |
5.5% |
49,163,000 |
724,251 |
6.739 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$46,769,000 |
296,379 |
4.77% |
-14,774,000 |
-137,973 |
0.204 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$43,044,000 |
856,763 |
4.39% |
1,194,000 |
25,079 |
0.163 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
New |
$62.23 |
$36,600,000 |
626,170 |
3.73% |
36,600,000 |
626,170 |
0.652 |
Closed - End Fund - E... |
|
JMBS |
Janus Henderson Mortgagebac... |
6 |
- |
$43.74 |
$35,536,000 |
773,527 |
3.62% |
2,247,000 |
6,510 |
0.704 |
N/A |
|
IQDG |
Wisdomtree International Qu... |
7 |
- |
$0.00 |
$34,163,000 |
941,912 |
3.48% |
4,204,000 |
6,278 |
1.363 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$29,499,000 |
200,481 |
3.01% |
2,392,000 |
-5,200 |
0.011 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$25,063,000 |
498,263 |
2.55% |
-872,000 |
-17,034 |
0.554 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
10 |
- |
$126.09 |
$24,807,000 |
198,231 |
2.53% |
2,681,000 |
-3,500 |
0.433 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
11 |
- |
$97.19 |
$24,119,000 |
234,007 |
2.46% |
2,894,000 |
-3,890 |
0.305 |
Closed - End Fund - E... |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
12 |
New |
$0.00 |
$23,627,000 |
501,797 |
2.41% |
23,627,000 |
501,797 |
0.558 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$23,575,000 |
467,118 |
2.4% |
-47,960,000 |
-942,724 |
0.052 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$216.90 |
$22,680,000 |
39,368 |
2.31% |
3,903,000 |
-275 |
0.328 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
15 |
- |
$0.00 |
$22,134,000 |
217,575 |
2.26% |
3,408,000 |
-20,997 |
0.541 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$19,495,000 |
259,590 |
1.99% |
1,405,000 |
-4,808 |
0.051 |
Closed - End Fund - E... |
|
IAK |
iShares Dow Jones U.S. Insu... |
17 |
- |
$113.45 |
$18,781,000 |
187,574 |
1.91% |
939,000 |
-7,106 |
1.786 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$112.23 |
$18,708,000 |
164,047 |
1.91% |
1,744,000 |
-4,028 |
0.261 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$130.95 |
$18,262,000 |
148,776 |
1.86% |
2,249,000 |
-3,841 |
0.074 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
20 |
- |
$87.00 |
$18,024,000 |
227,515 |
1.84% |
1,224,000 |
-5,050 |
0.206 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
21 |
- |
$74.55 |
$17,800,000 |
252,059 |
1.81% |
1,100,000 |
-5,781 |
0.542 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$17,706,000 |
56,954 |
1.8% |
999,000 |
-4,399 |
0.021 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$233.54 |
$17,700,000 |
81,136 |
1.8% |
933,000 |
-4,544 |
0.064 |
Closed - End Fund - E... |
|
ITA |
iShares Dow Jones US Aerosp... |
24 |
- |
$0.00 |
$17,195,000 |
135,818 |
1.75% |
2,556,000 |
-2,327 |
0.151 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$59.79 |
$15,628,000 |
279,578 |
1.59% |
2,355,000 |
15,485 |
0.031 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$10,845,000 |
56,328 |
1.11% |
1,739,000 |
3,142 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$9,976,000 |
26,529 |
1.02% |
1,834,000 |
744 |
0 |
Application Software |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$9,152,000 |
176,034 |
0.93% |
926,000 |
9,627 |
0.02 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.97 |
$8,563,000 |
251,783 |
0.87% |
1,437,000 |
21,980 |
0.028 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$8,326,000 |
48,864 |
0.85% |
793,000 |
386 |
0.013 |
Closed - End Fund - Debt |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
31 |
- |
$23.06 |
$8,184,000 |
373,339 |
0.83% |
-7,046,000 |
-260,204 |
0.415 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$150.08 |
$6,951,000 |
47,937 |
0.71% |
-607,000 |
-9,779 |
0.054 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$6,631,000 |
16,191 |
0.68% |
-1,471,000 |
-6,422 |
0.003 |
Closed - End Fund - Debt |
|
MSI |
Motorola Inc |
34 |
- |
$346.48 |
$6,503,000 |
20,770 |
0.66% |
1,096,000 |
909 |
0.012 |
Communication Equipment |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$6,401,000 |
37,628 |
0.65% |
1,241,000 |
2,045 |
0.001 |
Domestic Money Center... |
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$6,379,000 |
13,356 |
0.65% |
1,630,000 |
2,298 |
0 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$26.72 |
$5,272,000 |
108,213 |
0.54% |
862,000 |
7,505 |
0.012 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$5,271,000 |
19,017 |
0.54% |
1,000,000 |
1,889 |
0.008 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
39 |
- |
$119.78 |
$5,194,000 |
44,311 |
0.53% |
915,000 |
4,557 |
0.03 |
Closed - End Fund - E... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
40 |
- |
$183.99 |
$4,345,000 |
24,762 |
0.44% |
945,000 |
1,359 |
0.101 |
Closed - End Fund - Debt |
|
RSG |
Republic Services Inc |
41 |
- |
$191.92 |
$4,330,000 |
26,259 |
0.44% |
684,000 |
675 |
0.008 |
Waste Management |
|
XHB |
SPDR S&P Homebuilders |
42 |
- |
$103.72 |
$4,325,000 |
45,209 |
0.44% |
893,000 |
388 |
0.018 |
Closed - End Fund - E... |
|
AIRR |
First Trust Rba American In... |
43 |
- |
$64.94 |
$4,179,000 |
72,258 |
0.43% |
712,000 |
4,966 |
0.08 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$60.85 |
$4,035,000 |
67,443 |
0.41% |
666,000 |
3,281 |
0.151 |
Closed - End Fund - E... |
|
FV |
First Trust Dorsey Wright F... |
45 |
- |
$54.69 |
$3,998,000 |
77,562 |
0.41% |
978,000 |
9,400 |
0.13 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
46 |
- |
$0.00 |
$3,839,000 |
107,752 |
0.39% |
657,000 |
14,484 |
0.12 |
N/A |
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$3,723,000 |
25,096 |
0.38% |
244,000 |
2,111 |
0.004 |
Oil & Gas Refining, P... |
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$245.45 |
$3,614,000 |
15,993 |
0.37% |
498,000 |
1,024 |
0.004 |
Property & Casualty I... |
|
PTLC |
Pacer Trendpilot 750 Etf |
49 |
- |
$0.00 |
$3,610,000 |
83,424 |
0.37% |
845,000 |
14,237 |
0.138 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$131.70 |
$3,313,000 |
25,800 |
0.34% |
615,000 |
1,281 |
0.005 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$3,285,000 |
30,344 |
0.33% |
361,000 |
-655 |
0.005 |
Closed - End Fund - E... |
|
ALTL |
Pacer Lunt Large Cap Altern... |
52 |
- |
$0.00 |
$3,161,000 |
93,984 |
0.32% |
458,000 |
15,521 |
0.104 |
N/A |
|
HLS |
Encompass Health Corp |
53 |
- |
$82.47 |
$3,130,000 |
46,912 |
0.32% |
62,000 |
1,234 |
0.048 |
Hospitals |
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$41.11 |
$3,082,000 |
73,057 |
0.31% |
674,000 |
7,800 |
0.008 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$52.53 |
$3,016,000 |
59,087 |
0.31% |
438,000 |
4,238 |
0.008 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$2,872,000 |
56,844 |
0.29% |
-55,000 |
2,403 |
0.001 |
Networking & Communic... |
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$2,706,000 |
16,546 |
0.28% |
454,000 |
495 |
0.002 |
Diversified Computer ... |
|
UNH |
Unitedhealth Group Inc |
58 |
New |
$495.35 |
$2,636,000 |
5,006 |
0.27% |
2,636,000 |
5,006 |
0.001 |
Health Care Plans |
|
IEO |
iShares Dow Jones U.S. Oil ... |
59 |
- |
$0.00 |
$2,634,000 |
28,266 |
0.27% |
-83,000 |
405 |
0.314 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$2,597,000 |
16,567 |
0.26% |
1,417,000 |
8,989 |
0.001 |
Drug Manufacturers - ... |
|
PTIN |
Pacer Trendpilot Internatio... |
62 |
- |
$0.00 |
$2,358,000 |
85,542 |
0.24% |
298,000 |
6,510 |
1.746 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
63 |
- |
$0.00 |
$2,313,000 |
63,279 |
0.24% |
-75,000 |
-5,474 |
0.07 |
N/A |
|
ETN |
Eaton Corp |
64 |
- |
$324.30 |
$2,270,000 |
9,427 |
0.23% |
353,000 |
439 |
0.002 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$2,259,000 |
14,866 |
0.23% |
331,000 |
-302 |
0 |
Internet Software & S... |
|
OKE |
ONEOK Inc |
66 |
- |
$81.06 |
$2,165,000 |
30,826 |
0.22% |
281,000 |
1,121 |
0.007 |
Gas Utilities |
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.13 |
$2,140,000 |
68,613 |
0.22% |
-20,000 |
-3,040 |
0.014 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$2,136,000 |
19,406 |
0.22% |
231,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$2,093,000 |
47,733 |
0.21% |
199,000 |
5,010 |
0.001 |
CATV Systems |
|
MAR |
Marriott International Inc |
70 |
- |
$240.84 |
$2,044,000 |
9,062 |
0.21% |
865,000 |
3,065 |
0.003 |
Lodging |
|
RJF |
Raymond James Financial Inc |
71 |
- |
$121.86 |
$1,990,000 |
17,850 |
0.2% |
107,000 |
-900 |
0.009 |
Investment Brokerage ... |
|
XLE |
SPDR Energy Sector |
72 |
- |
$95.74 |
$1,979,000 |
23,610 |
0.2% |
-121,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.05 |
$1,809,000 |
52,041 |
0.18% |
95,000 |
-3,878 |
0.007 |
Lumber,Wood Production |
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$1,764,000 |
11,187 |
0.18% |
-1,234,000 |
-7,560 |
0 |
Discount, Variety Stores |
|
DRI |
Darden Restaurants Inc |
75 |
- |
$156.10 |
$1,727,000 |
10,513 |
0.18% |
140,000 |
-570 |
0.008 |
Restaurants |
|
GFF |
Griffon Corp |
76 |
- |
$68.27 |
$1,684,000 |
27,622 |
0.17% |
616,000 |
708 |
0.049 |
General Building Mate... |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,638,000 |
15,029 |
0.17% |
197,000 |
1,031 |
0.001 |
Drug Manufacturers - ... |
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$51.80 |
$1,637,000 |
32,359 |
0.17% |
3,000 |
-1,978 |
0 |
N/A |
|
NUE |
Nucor Corp |
79 |
- |
$175.42 |
$1,521,000 |
8,739 |
0.15% |
136,000 |
-117 |
0.003 |
Steel & Iron |
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$1,465,000 |
9,994 |
0.15% |
84,000 |
526 |
0 |
Cleaning Products |
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$1,438,000 |
4,149 |
0.15% |
-2,122,000 |
-7,633 |
0 |
Home Improvement Stores |
|
V |
Visa Inc |
82 |
- |
$274.52 |
$1,402,000 |
5,385 |
0.14% |
224,000 |
263 |
0 |
Business Services |
|
STLD |
Steel Dynamics Inc |
83 |
- |
$134.04 |
$1,380,000 |
11,689 |
0.14% |
149,000 |
212 |
0.006 |
Steel & Iron |
|
PCAR |
Paccar Inc |
84 |
- |
$111.96 |
$1,355,000 |
13,875 |
0.14% |
201,000 |
306 |
0.004 |
Trucks & Other Vehicles |
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$163.96 |
$1,351,000 |
8,424 |
0.14% |
189,000 |
130 |
0.001 |
Wireless Communications |
|
DOW |
DOW Inc |
86 |
- |
$57.29 |
$1,305,000 |
23,795 |
0.13% |
-400,000 |
-9,268 |
0.003 |
Diversified Chemicals |
|
GDDY |
Godaddy Inc. |
87 |
- |
$125.01 |
$1,286,000 |
12,113 |
0.13% |
385,000 |
20 |
0.007 |
N/A |
|
CPA |
Copa Holdings SA |
88 |
- |
$98.95 |
$1,245,000 |
11,715 |
0.13% |
254,000 |
594 |
0.034 |
Regional Airlines |
|
FPE |
First Trust Preferred Secur... |
89 |
- |
$17.03 |
$1,240,000 |
73,528 |
0.13% |
-52,000 |
-7,400 |
0.026 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$251.78 |
$1,224,000 |
5,158 |
0.12% |
126,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$1,155,000 |
3,896 |
0.12% |
290,000 |
613 |
0.001 |
Restaurants |
|
XT |
Ishares Exponential Technol... |
92 |
- |
$0.00 |
$1,153,000 |
19,253 |
0.12% |
228,000 |
1,537 |
0.036 |
N/A |
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$1,144,000 |
4,659 |
0.12% |
274,000 |
388 |
0.001 |
Railroads |
|
ACHC |
Acadia Healthcare Company Inc |
94 |
- |
$73.18 |
$1,045,000 |
13,433 |
0.11% |
106,000 |
84 |
0.014 |
N/A |
|
VLO |
Valero Energy Corp |
95 |
- |
$165.80 |
$1,042,000 |
8,013 |
0.11% |
-44,000 |
352 |
0.002 |
Oil & Gas Refining, P... |
|
CI |
Cigna Corporation |
96 |
- |
$354.47 |
$1,035,000 |
3,456 |
0.11% |
-448,000 |
-1,727 |
0.001 |
Health Care Plans |
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$1,024,000 |
12,967 |
0.1% |
139,000 |
292 |
0.001 |
Drug Stores |
|
RPG |
Invesco S&P 500 Pure Growth... |
98 |
- |
$34.99 |
$1,010,000 |
31,310 |
0.1% |
53,000 |
-440 |
0.035 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$1,000,000 |
19,909 |
0.1% |
-23,472,000 |
-467,766 |
0.002 |
N/A |
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$937,000 |
2,068 |
0.1% |
157,000 |
161 |
0.001 |
Aerospace/Defense - M... |
|
BAC |
Bank of America Corp |
101 |
- |
$37.83 |
$929,000 |
27,577 |
0.09% |
197,000 |
860 |
0 |
Domestic Money Center... |
|