$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHAREStips bd etf | $30,978,000 | -2.3% | 275,165 | -2.8% | 11.00% | -10.3% |
EFA | Sell | ISHARESmsci eafe etf | $11,181,000 | -33.6% | 175,253 | -40.4% | 3.97% | -39.1% |
IJS | Sell | ISHARESsp smcp600vl etf | $7,186,000 | +8.3% | 70,300 | -1.0% | 2.55% | -0.6% |
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% |
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% |
IGM | Sell | ISHARESn amer tech etf | $4,578,000 | +7.1% | 57,375 | -0.1% | 1.63% | -1.7% |
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% |
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% |
ORCL | Sell | ORACLE CORP | $2,911,000 | +6.0% | 87,761 | -1.8% | 1.03% | -2.6% |
GIS | Sell | GENERAL MLS INC | $2,640,000 | -1.8% | 55,098 | -0.5% | 0.94% | -9.9% |
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% |
WEC | Sell | WISCONSIN ENERGY CORP | $1,740,000 | -2.4% | 43,097 | -0.9% | 0.62% | -10.4% |
SJM | Sell | SMUCKER J M CO | $1,604,000 | +1.5% | 15,266 | -0.3% | 0.57% | -6.7% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,381,000 | +21.9% | 39,254 | -0.4% | 0.49% | +11.9% |
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% |
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% |
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% |
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% |
AET | Sell | AETNA INC NEW | $327,000 | +0.6% | 5,100 | -0.4% | 0.12% | -7.9% |
ENZL | Sell | ISHARESnw zealnd cp etf | $296,000 | -94.8% | 7,700 | -95.4% | 0.10% | -95.2% |
IP | Sell | INTL PAPER CO | $289,000 | -2.0% | 6,450 | -3.0% | 0.10% | -9.6% |
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% |
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 | 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.