$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 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $23,354,000 | +10.6% | 358,185 | +3.9% | 8.29% | +1.5% |
| 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% |
| EWG | New | ISHARESmsci germany etf | $6,762,000 | – | 243,155 | +100.0% | 2.40% | – |
| 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% |
| EWL | Buy | ISHARESmsci sz cap etf | $4,991,000 | +114.5% | 159,560 | +96.4% | 1.77% | +96.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,564,000 | +9.2% | 191,024 | +6.0% | 1.62% | +0.2% |
| 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% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,965,000 | – | 25,900 | +100.0% | 1.05% | – |
| 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% | – |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO | $1,655,000 | +13.8% | 57,811 | +13.2% | 0.59% | +4.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,392,000 | +8.3% | 42,278 | +7.4% | 0.49% | -0.6% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,367,000 | +3.4% | 21,485 | +1.2% | 0.48% | -5.1% |
| TROX | Buy | TRONOX LTD | $996,000 | +26.4% | 40,700 | +4.1% | 0.35% | +16.1% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $402,000 | +6.3% | 11,693 | +8.3% | 0.14% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $339,000 | +1.5% | 8,196 | +1.2% | 0.12% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $302,000 | -1.3% | 4,001 | +0.8% | 0.11% | -9.3% |
| EWN | New | ISHARESmsci netherl etf | $294,000 | – | 12,350 | +100.0% | 0.10% | – |
| 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% | – |
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 | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 4.0% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.5% |
| AT&T INC | 45 | Q2 2024 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-21 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.