$345 Million is the total value of SPC Financial, Inc.'s 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $40,808,000 | +3.6% | 538,434 | +4.8% | 11.84% | +7.4% |
TIP | Buy | ISHARES TRtips bd etf | $31,586,000 | -1.9% | 281,845 | +1.0% | 9.16% | +1.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $11,956,000 | -4.6% | 186,463 | +1.8% | 3.47% | -1.1% |
PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,905,000 | -3.2% | 488,090 | +4.6% | 3.45% | +0.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,621,000 | -3.0% | 56,926 | +0.6% | 2.50% | +0.6% |
IHE | Sell | ISHARESu.s. pharma etf | $8,366,000 | +3.1% | 59,609 | -0.8% | 2.43% | +6.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,130,000 | -0.5% | 59,459 | +4.1% | 2.36% | +3.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $7,979,000 | +2.2% | 92,664 | +0.2% | 2.32% | +5.9% |
EWK | New | ISHARESbelgium capd etf | $7,290,000 | – | 446,615 | +100.0% | 2.12% | – |
IHF | Sell | ISHARESus hlthcr pr etf | $7,288,000 | +2.5% | 68,206 | -1.4% | 2.11% | +6.2% |
EWG | Buy | ISHARESmsci germany etf | $6,937,000 | -10.8% | 250,416 | +0.7% | 2.01% | -7.6% |
EWL | Sell | ISHARESmsci sz cap etf | $6,904,000 | -5.7% | 212,369 | -0.4% | 2.00% | -2.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,853,000 | -2.7% | 63,870 | +4.6% | 1.99% | +0.9% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,702,000 | +4.5% | 67,838 | -0.7% | 1.94% | +8.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,779,000 | +3.3% | 54,097 | +1.7% | 1.68% | +7.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,748,000 | -3.1% | 47,773 | +2.3% | 1.67% | +0.5% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $5,725,000 | -1.4% | 50,859 | +5.8% | 1.66% | +2.2% |
IGM | Buy | ISHARES TRn amer tech etf | $5,659,000 | +4.0% | 57,811 | +1.1% | 1.64% | +7.8% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,636,000 | +1.4% | 45,290 | +0.6% | 1.64% | +5.1% |
ILCV | Buy | ISHARESmrngstr lg-cp vl | $5,614,000 | +1.3% | 66,349 | +1.4% | 1.63% | +5.0% |
EWP | Sell | ISHARESmsci span cp etf | $5,529,000 | -9.6% | 142,135 | -0.5% | 1.60% | -6.3% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $5,400,000 | +0.3% | 62,438 | -0.3% | 1.57% | +4.0% |
IYJ | Sell | ISHARES TRu.s. inds etf | $5,299,000 | -5.8% | 52,394 | -3.5% | 1.54% | -2.3% |
DLN | Buy | WISDOMTREE TRlargecap divid | $5,097,000 | +1.7% | 71,614 | +1.2% | 1.48% | +5.5% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $4,967,000 | -0.7% | 50,301 | -0.1% | 1.44% | +3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,849,000 | +11.0% | 44,630 | -0.3% | 1.41% | +15.0% |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,756,000 | +0.3% | 61,605 | +0.4% | 1.38% | +4.0% |
GE | Sell | GENERAL ELECTRIC CO | $4,732,000 | -3.1% | 184,686 | -0.6% | 1.37% | +0.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,528,000 | +9.3% | 40,925 | +15.7% | 1.31% | +13.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,488,000 | -21.2% | 90,900 | -20.0% | 1.30% | -18.3% |
PBI | Sell | PITNEY BOWES INC | $4,286,000 | -10.1% | 171,500 | -0.6% | 1.24% | -6.8% |
IAI | Sell | ISHARESu.s. br-deal etf | $4,238,000 | +3.8% | 107,944 | -0.4% | 1.23% | +7.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,145,000 | +2.9% | 34,445 | +9.0% | 1.20% | +6.7% |
IYT | Buy | ISHARES TRtrans avg etf | $3,821,000 | +19.7% | 25,319 | +16.6% | 1.11% | +24.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,169,000 | +7.7% | 42,381 | +6.9% | 0.92% | +11.7% |
ORCL | Sell | ORACLE CORP | $3,021,000 | -5.6% | 78,931 | -0.1% | 0.88% | -2.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,940,000 | +4.9% | 34,629 | +7.4% | 0.85% | +8.8% |
GCI | Sell | GANNETT INC | $2,880,000 | -5.5% | 97,067 | -0.3% | 0.84% | -2.1% |
ORAN | New | ORANGEsponsored adr | $2,832,000 | – | 192,100 | +100.0% | 0.82% | – |
GIS | Buy | GENERAL MLS INC | $2,823,000 | -3.7% | 55,958 | +0.3% | 0.82% | -0.1% |
WEC | Buy | WISCONSIN ENERGY CORP | $2,777,000 | +27.9% | 64,578 | +39.5% | 0.81% | +32.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,677,000 | -0.5% | 32,035 | +4.5% | 0.78% | +3.2% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $2,456,000 | +77.1% | 28,275 | +76.1% | 0.71% | +83.5% |
EMC | Sell | E M C CORP MASS | $2,309,000 | +9.6% | 78,918 | -1.3% | 0.67% | +13.8% |
WEN | Sell | WENDYS CO | $2,123,000 | -4.3% | 257,000 | -1.2% | 0.62% | -0.8% |
XOM | Sell | EXXON MOBIL CORP | $2,066,000 | -7.8% | 21,967 | -1.3% | 0.60% | -4.5% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,993,000 | -1.0% | 27,155 | -0.3% | 0.58% | +2.7% |
WY | Buy | WEYERHAEUSER CO | $1,832,000 | -1.9% | 57,486 | +1.9% | 0.53% | +1.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,713,000 | +9.1% | 33,469 | +3.4% | 0.50% | +13.2% |
MET | Sell | METLIFE INC | $1,614,000 | -4.4% | 30,048 | -1.2% | 0.47% | -1.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,571,000 | -10.0% | 42,178 | -1.4% | 0.46% | -6.6% |
PRU | Buy | PRUDENTIAL FINL INC | $1,506,000 | +1.7% | 17,130 | +2.7% | 0.44% | +5.6% |
T | Buy | AT&T INC | $1,275,000 | +13.9% | 36,188 | +14.3% | 0.37% | +18.2% |
BTTGY | Sell | BT GROUP PLCadr | $1,239,000 | -6.8% | 20,150 | -0.5% | 0.36% | -3.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,236,000 | +12.0% | 24,717 | +9.6% | 0.36% | +16.2% |
TROX | Sell | TRONOX LTD | $1,235,000 | -4.2% | 47,400 | -1.1% | 0.36% | -0.8% |
CSL | New | CARLISLE COS INC | $1,226,000 | – | 15,250 | +100.0% | 0.36% | – |
PG | Buy | PROCTER & GAMBLE CO | $1,205,000 | +115.6% | 14,389 | +102.4% | 0.35% | +124.4% |
MSFT | Buy | MICROSOFT CORP | $1,123,000 | +19.1% | 24,217 | +7.1% | 0.33% | +23.5% |
KRFT | Sell | KRAFT FOODS GROUP INC | $982,000 | -6.6% | 17,408 | -0.7% | 0.28% | -3.1% |
PNC | New | PNC FINL SVCS GROUP INC | $958,000 | – | 11,199 | +100.0% | 0.28% | – |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $938,000 | +10.9% | 10,220 | -0.6% | 0.27% | +14.8% |
UDR | Buy | UDR INC | $919,000 | -3.1% | 33,723 | +1.9% | 0.27% | +0.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $912,000 | -10.1% | 8,745 | -3.3% | 0.26% | -6.7% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $845,000 | +4.1% | 15,155 | -0.6% | 0.24% | +7.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $813,000 | +2.1% | 4,127 | +1.5% | 0.24% | +5.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $804,000 | -2.7% | 20,590 | -0.8% | 0.23% | +0.9% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $797,000 | +1.7% | 13,085 | -0.6% | 0.23% | +5.5% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $772,000 | -3.1% | 23,805 | -0.6% | 0.22% | +0.4% |
CVX | Buy | CHEVRON CORP NEW | $652,000 | -6.6% | 5,466 | +2.2% | 0.19% | -3.1% |
MO | Buy | ALTRIA GROUP INC | $647,000 | +15.7% | 14,077 | +5.6% | 0.19% | +20.5% |
PEP | Sell | PEPSICO INC | $649,000 | +2.0% | 6,971 | -2.0% | 0.19% | +5.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $622,000 | +3.5% | 3,274 | -1.2% | 0.18% | +7.1% |
HSY | Buy | HERSHEY CO | $605,000 | -1.3% | 6,341 | +0.8% | 0.18% | +2.3% |
IP | Buy | INTL PAPER CO | $568,000 | +74.2% | 11,900 | +84.5% | 0.16% | +81.3% |
JNJ | JOHNSON & JOHNSON | $512,000 | +2.0% | 4,803 | 0.0% | 0.15% | +6.4% | |
IYY | Sell | ISHARES TRdow jones us etf | $475,000 | -1.2% | 4,790 | -1.2% | 0.14% | +2.2% |
D | Sell | DOMINION RES INC VA NEW | $459,000 | -90.5% | 6,641 | -90.2% | 0.13% | -90.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $444,000 | -3.5% | 9,009 | +2.4% | 0.13% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | -85.1% | 5,700 | -83.9% | 0.13% | -84.5% |
RAI | Buy | REYNOLDS AMERICAN INC | $424,000 | +2.9% | 7,193 | +5.4% | 0.12% | +7.0% |
AET | Sell | AETNA INC NEW | $413,000 | -2.8% | 5,100 | -2.7% | 0.12% | +0.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $413,000 | -2.1% | 3,700 | -9.8% | 0.12% | +1.7% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $380,000 | +10.1% | 7,100 | +4.4% | 0.11% | +13.4% |
COP | Sell | CONOCOPHILLIPS | $380,000 | -13.8% | 4,972 | -3.3% | 0.11% | -10.6% |
MAR | MARRIOTT INTL INC NEWcl a | $380,000 | +9.2% | 5,430 | 0.0% | 0.11% | +13.4% | |
AAPL | Buy | APPLE INC | $380,000 | +76.7% | 3,774 | +62.9% | 0.11% | +83.3% |
YUM | Sell | YUM BRANDS INC | $365,000 | -13.1% | 5,066 | -2.1% | 0.11% | -10.2% |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $356,000 | -5.6% | 35,603 | -0.3% | 0.10% | -1.9% |
NUE | NUCOR CORP | $352,000 | +10.3% | 6,478 | 0.0% | 0.10% | +14.6% | |
MCD | Sell | MCDONALDS CORP | $350,000 | -7.4% | 3,688 | -1.7% | 0.10% | -3.8% |
HAS | HASBRO INC | $346,000 | +3.6% | 6,300 | 0.0% | 0.10% | +7.5% | |
RY | ROYAL BK CDA MONTREAL QUE | $315,000 | 0.0% | 4,400 | 0.0% | 0.09% | +3.4% | |
ENZL | ISHARESnw zealnd cp etf | $296,000 | -8.6% | 7,700 | 0.0% | 0.09% | -5.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +4.4% | 3,400 | 0.0% | 0.08% | +7.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $252,000 | -10.0% | 3,020 | -9.2% | 0.07% | -6.4% |
WFC | Buy | WELLS FARGO & CO NEW | $249,000 | +2.9% | 4,797 | +4.1% | 0.07% | +5.9% |
DVY | ISHARES TRselect divid etf | $240,000 | -4.0% | 3,250 | 0.0% | 0.07% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $233,000 | -7.5% | 2,660 | 0.0% | 0.07% | -4.2% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $220,000 | +1.4% | 1,340 | +2.6% | 0.06% | +4.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | +7.0% | 1,175 | -5.9% | 0.06% | +10.7% |
VHT | VANGUARD WORLD FDShealth car etf | $212,000 | +4.4% | 1,815 | 0.0% | 0.06% | +8.8% | |
JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 3,494 | +100.0% | 0.06% | – |
FNB | New | FNB CORP PA | $128,000 | – | 10,701 | +100.0% | 0.04% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $45,000 | +12.5% | 12,914 | +12.7% | 0.01% | +18.2% |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,550 | -100.0% | -0.14% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -88,250 | -100.0% | -0.65% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,600 | -100.0% | -0.70% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -60,659 | -100.0% | -0.78% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -41,873 | -100.0% | -0.93% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -227,947 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-06
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.