$282 Million is the total value of SPC Financial, Inc.'s 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHAREStips bd etf | $30,978,000 | -2.3% | 275,165 | -2.8% | 11.00% | -10.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $23,354,000 | +10.6% | 358,185 | +3.9% | 8.29% | +1.5% |
| EFA | Sell | ISHARESmsci eafe etf | $11,181,000 | -33.6% | 175,253 | -40.4% | 3.97% | -39.1% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $8,693,000 | – | 347,170 | +100.0% | 3.09% | – |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,060,000 | +8.7% | 57,940 | +0.6% | 2.86% | -0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,824,000 | +13.0% | 158,300 | +12.3% | 2.78% | +3.7% |
| EWD | Buy | ISHARESmsci sweden etf | $7,521,000 | +238.2% | 219,600 | +194.4% | 2.67% | +210.6% |
| IJS | Sell | ISHARESsp smcp600vl etf | $7,186,000 | +8.3% | 70,300 | -1.0% | 2.55% | -0.6% |
| EWG | New | ISHARESmsci germany etf | $6,762,000 | – | 243,155 | +100.0% | 2.40% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $6,423,000 | +2.6% | 60,375 | -3.9% | 2.28% | -5.8% |
| IJT | Sell | ISHARESsp smcp600gr etf | $6,028,000 | +8.7% | 55,630 | -2.8% | 2.14% | -0.2% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $5,975,000 | +6.1% | 55,310 | -0.5% | 2.12% | -2.6% |
| IYG | New | ISHARESu.s. fin svc etf | $5,931,000 | – | 80,025 | +100.0% | 2.11% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $5,599,000 | +6.7% | 62,662 | +0.3% | 1.99% | -2.1% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $5,380,000 | +0.8% | 73,295 | -0.1% | 1.91% | -7.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $5,202,000 | +5.8% | 41,905 | -1.6% | 1.85% | -2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,137,000 | +10.3% | 65,128 | -0.3% | 1.82% | +1.3% |
| IYJ | Sell | ISHARESu.s. inds etf | $5,032,000 | +8.6% | 55,590 | -0.5% | 1.79% | -0.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $4,991,000 | +114.5% | 159,560 | +96.4% | 1.77% | +96.9% |
| IGM | Sell | ISHARESn amer tech etf | $4,578,000 | +7.1% | 57,375 | -0.1% | 1.63% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,564,000 | +9.2% | 191,024 | +6.0% | 1.62% | +0.2% |
| IBB | Sell | ISHARESnasdq biotec etf | $4,532,000 | +14.7% | 21,621 | -4.8% | 1.61% | +5.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $4,341,000 | +1.9% | 70,925 | -0.4% | 1.54% | -6.4% |
| IHF | Sell | ISHARESus hlthcr pr etf | $4,161,000 | +2.6% | 47,690 | -1.2% | 1.48% | -5.7% |
| IGV | Sell | ISHARESna tec-sftwr etf | $4,028,000 | +11.5% | 52,810 | -0.6% | 1.43% | +2.4% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $4,014,000 | +2.5% | 44,950 | -0.5% | 1.42% | -6.0% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $3,864,000 | +2.8% | 35,140 | -4.1% | 1.37% | -5.6% |
| D | Sell | DOMINION RES INC VA NEW | $3,618,000 | +9.0% | 57,900 | -0.9% | 1.28% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $3,249,000 | +17.5% | 46,746 | +2.2% | 1.15% | +7.9% |
| PBI | New | PITNEY BOWES INC | $3,192,000 | – | 175,464 | +100.0% | 1.13% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $3,129,000 | +8.2% | 49,245 | -1.4% | 1.11% | -0.6% |
| GCI | Sell | GANNETT INC | $3,072,000 | +8.6% | 114,667 | -0.9% | 1.09% | -0.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,965,000 | – | 25,900 | +100.0% | 1.05% | – |
| ORCL | Sell | ORACLE CORP | $2,911,000 | +6.0% | 87,761 | -1.8% | 1.03% | -2.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,893,000 | +10.5% | 39,500 | 0.0% | 1.03% | +1.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $2,733,000 | – | 40,928 | +100.0% | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,725,000 | – | 26,590 | +100.0% | 0.97% | – |
| NUE | New | NUCOR CORP | $2,653,000 | – | 54,128 | +100.0% | 0.94% | – |
| GIS | Sell | GENERAL MLS INC | $2,640,000 | -1.8% | 55,098 | -0.5% | 0.94% | -9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,057,000 | +24.3% | 28,085 | +16.5% | 0.73% | +14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,048,000 | +669.9% | 44,254 | +642.5% | 0.73% | +605.8% |
| EMC | Sell | E M C CORP MASS | $2,032,000 | +7.7% | 79,484 | -0.5% | 0.72% | -1.1% |
| WEN | Sell | WENDYS CO | $2,004,000 | +43.9% | 236,300 | -1.1% | 0.71% | +32.1% |
| VLO | New | VALERO ENERGY CORP NEW | $1,936,000 | – | 56,700 | +100.0% | 0.69% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,769,000 | +22.0% | 22,940 | +10.4% | 0.63% | +11.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,740,000 | -2.4% | 43,097 | -0.9% | 0.62% | -10.4% |
| WY | Buy | WEYERHAEUSER CO | $1,655,000 | +13.8% | 57,811 | +13.2% | 0.59% | +4.6% |
| SJM | Sell | SMUCKER J M CO | $1,604,000 | +1.5% | 15,266 | -0.3% | 0.57% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,392,000 | +8.3% | 42,278 | +7.4% | 0.49% | -0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,381,000 | +21.9% | 39,254 | -0.4% | 0.49% | +11.9% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,367,000 | +3.4% | 21,485 | +1.2% | 0.48% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,136,000 | +3.5% | 15,695 | -1.6% | 0.40% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $1,132,000 | -8.3% | 11,766 | -5.6% | 0.40% | -15.7% |
| T | Sell | AT&T INC | $1,132,000 | -10.9% | 33,458 | -6.8% | 0.40% | -18.1% |
| TROX | Buy | TRONOX LTD | $996,000 | +26.4% | 40,700 | +4.1% | 0.35% | +16.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $933,000 | -34.8% | 9,345 | -41.0% | 0.33% | -40.3% |
| UDR | Sell | UDR INC | $921,000 | -9.8% | 38,848 | -3.0% | 0.33% | -17.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $889,000 | +0.7% | 12,596 | -4.8% | 0.32% | -7.6% |
| BTTGY | Sell | BT GROUP PLCadr | $827,000 | +10.4% | 14,950 | -6.3% | 0.29% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $744,000 | -5.8% | 22,355 | -2.2% | 0.26% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $721,000 | -8.7% | 8,380 | -4.1% | 0.26% | -16.3% |
| PEP | Sell | PEPSICO INC | $670,000 | -10.2% | 8,422 | -7.7% | 0.24% | -17.6% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $662,000 | – | 26,450 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,000 | +9.4% | 3,816 | +4.4% | 0.23% | +0.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $623,000 | +16.9% | 11,595 | -1.2% | 0.22% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $608,000 | +0.3% | 5,006 | -2.3% | 0.22% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $574,000 | -8.6% | 3,097 | -5.7% | 0.20% | -16.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $564,000 | +7.8% | 19,035 | -1.2% | 0.20% | -1.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $562,000 | +4.9% | 12,975 | -3.9% | 0.20% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $539,000 | +8.9% | 11,100 | -0.9% | 0.19% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $532,000 | +5.3% | 16,185 | -1.1% | 0.19% | -3.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $474,000 | -9.2% | 37,803 | -6.9% | 0.17% | -16.8% |
| COST | COSTCO WHSL CORP NEW | $407,000 | +4.1% | 3,533 | 0.0% | 0.14% | -4.0% | |
| MO | Buy | ALTRIA GROUP INC | $402,000 | +6.3% | 11,693 | +8.3% | 0.14% | -2.1% |
| YUM | Sell | YUM BRANDS INC | $399,000 | +1.8% | 5,596 | -1.1% | 0.14% | -6.6% |
| PFE | Sell | PFIZER INC | $354,000 | -1.4% | 12,316 | -3.9% | 0.13% | -9.4% |
| BAX | Sell | BAXTER INTL INC | $353,000 | -53.6% | 5,368 | -51.1% | 0.12% | -57.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $348,000 | +3.0% | 5,300 | 0.0% | 0.12% | -5.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $339,000 | +1.5% | 8,196 | +1.2% | 0.12% | -7.0% |
| AET | Sell | AETNA INC NEW | $327,000 | +0.6% | 5,100 | -0.4% | 0.12% | -7.9% |
| RAI | REYNOLDS AMERICAN INC | $313,000 | +0.6% | 6,425 | 0.0% | 0.11% | -7.5% | |
| HAS | HASBRO INC | $302,000 | +5.2% | 6,400 | 0.0% | 0.11% | -3.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $302,000 | -1.3% | 4,001 | +0.8% | 0.11% | -9.3% |
| WDC | WESTERN DIGITAL CORP | $298,000 | +2.1% | 4,700 | 0.0% | 0.11% | -6.2% | |
| ENZL | Sell | ISHARESnw zealnd cp etf | $296,000 | -94.8% | 7,700 | -95.4% | 0.10% | -95.2% |
| EWN | New | ISHARESmsci netherl etf | $294,000 | – | 12,350 | +100.0% | 0.10% | – |
| IP | Sell | INTL PAPER CO | $289,000 | -2.0% | 6,450 | -3.0% | 0.10% | -9.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $282,000 | +9.7% | 4,400 | 0.0% | 0.10% | +1.0% | |
| IYY | Sell | ISHARESdow jones us etf | $273,000 | +3.8% | 3,200 | -2.0% | 0.10% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $266,000 | -2.2% | 3,077 | -2.0% | 0.09% | -10.5% |
| ICF | Sell | ISHAREScohen&steer reit | $250,000 | -96.1% | 3,250 | -95.9% | 0.09% | -96.4% |
| LLY | LILLY ELI & CO | $244,000 | +2.5% | 4,850 | 0.0% | 0.09% | -5.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $242,000 | +2.1% | 2,300 | 0.0% | 0.09% | -6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $228,000 | +4.1% | 5,430 | 0.0% | 0.08% | -4.7% | |
| DVY | New | ISHARESselect divid etf | $206,000 | – | 3,100 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $203,000 | – | 425 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,660 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 1,575 | +100.0% | 0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,288 | -100.0% | -0.08% | – |
| THD | Exit | ISHARES INCmsci thai capped | $0 | – | -16,010 | -100.0% | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,550 | -100.0% | -0.64% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29,700 | -100.0% | -0.75% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -73,750 | -100.0% | -0.84% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -109,050 | -100.0% | -0.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -33,437 | -100.0% | -1.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -36,042 | -100.0% | -1.02% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -142,225 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.