SPC Financial, Inc. - Q1 2015 holdings

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$364 Million is the total value of SPC Financial, Inc.'s 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$54,742,000
+10.0%
675,415
+8.6%
15.04%
+3.8%
TIP SellISHARES TRtips bd etf$30,020,000
+0.3%
264,286
-1.1%
8.25%
-5.3%
EFA NewISHARES TRmsci eafe etf$10,487,000–163,423
+100.0%
2.88%–
IJK BuyISHARES TRs&p mc 400gr etf$10,440,000
+7.9%
60,872
+0.4%
2.87%
+1.8%
EIDO BuyISHARES TRmsci indonia etf$8,820,000
+3.2%
317,820
+2.0%
2.42%
-2.6%
IHE SellISHARESu.s. pharma etf$8,578,000
-5.3%
49,751
-16.8%
2.36%
-10.6%
IJH SellISHARES TRcore s&p mcp etf$8,304,000
+0.3%
54,638
-4.4%
2.28%
-5.3%
IJS BuyISHARES TRsp smcp600vl etf$7,885,000
+3.8%
66,313
+3.0%
2.17%
-1.9%
EWK SellISHARESbelgium capd etf$7,321,000
+3.2%
433,455
-0.9%
2.01%
-2.5%
IJT BuyISHARES TRsp smcp600gr etf$7,041,000
+8.1%
54,101
+1.7%
1.94%
+2.1%
IJJ BuyISHARES TRs&p mc 400vl etf$6,678,000
+3.2%
50,996
+0.7%
1.84%
-2.5%
IVW BuyISHARES TRs&p 500 grwt etf$6,631,000
+4.9%
58,193
+2.7%
1.82%
-0.9%
IYJ SellISHARES TRu.s. inds etf$6,608,000
-1.1%
61,261
-2.2%
1.82%
-6.5%
IYK SellISHARES TRu.s. cnsm gd etf$6,326,000
-0.9%
59,934
-1.6%
1.74%
-6.4%
ILCV BuyISHARESmrngstr lg-cp vl$6,066,000
+1.1%
72,402
+4.0%
1.67%
-4.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$6,036,000
+4.6%
45,805
-0.0%
1.66%
-1.3%
DLN SellWISDOMTREE TRlargecap divid$5,996,000
-11.0%
81,803
-9.9%
1.65%
-16.0%
IHF SellISHARESus hlthcr pr etf$5,992,000
-26.1%
45,031
-34.2%
1.65%
-30.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,811,000
+10.2%
47,415
+4.9%
1.60%
+4.1%
IAI BuyISHARESu.s. br-deal etf$5,766,000
+22.8%
134,601
+22.3%
1.58%
+16.0%
IYC SellISHARES TRu.s. cnsm sv etf$5,745,000
-5.6%
39,840
-9.8%
1.58%
-10.8%
IGV SellISHARES TRna tec-sftwr etf$5,677,000
-1.2%
59,069
-4.6%
1.56%
-6.7%
IYT BuyISHARES TRtrans avg etf$5,595,000
+30.6%
35,724
+36.8%
1.54%
+23.3%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$5,550,000
+2.7%
66,800
-1.7%
1.52%
-3.0%
SOXX SellISHARES TRphlx semicnd etf$5,498,000
-4.3%
58,475
-5.5%
1.51%
-9.6%
IGM SellISHARES TRn amer tech etf$5,030,000
-11.3%
48,773
-12.4%
1.38%
-16.3%
ICF NewISHARES TRcohen&steer reit$4,805,000–47,510
+100.0%
1.32%–
ITA NewISHARESu.s. aer&def etf$4,473,000–36,140
+100.0%
1.23%–
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$3,970,000
-1.0%
37,595
-3.3%
1.09%
-6.5%
PG BuyPROCTER & GAMBLE CO$3,872,000
-8.2%
47,252
+2.0%
1.06%
-13.3%
ORAN SellORANGEsponsored adr$3,802,000
-6.5%
237,500
-1.2%
1.04%
-11.7%
HSY SellHERSHEY CO$3,746,000
-3.4%
37,125
-0.5%
1.03%
-8.9%
GCI SellGANNETT INC$3,510,000
+14.2%
94,667
-1.7%
0.96%
+7.8%
IYH NewISHARES TRus hlthcare etf$3,488,000–22,600
+100.0%
0.96%–
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,450,000
+3.9%
37,540
+1.1%
0.95%
-1.9%
INTC BuyINTEL CORP$3,425,000
-12.5%
109,525
+1.5%
0.94%
-17.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,389,000
+8.4%
36,645
+2.9%
0.93%
+2.3%
MSI SellMOTOROLA SOLUTIONS INC$3,283,000
-1.2%
49,250
-0.6%
0.90%
-6.7%
WEC SellWISCONSIN ENERGY CORP$3,147,000
-7.4%
63,578
-1.3%
0.86%
-12.5%
GIS SellGENERAL MLS INC$3,128,000
+5.3%
55,265
-0.8%
0.86%
-0.6%
EOG BuyEOG RES INC$3,095,000
+28.3%
33,750
+28.8%
0.85%
+21.1%
IR NewINGERSOLL-RAND PLC$3,035,000–44,575
+100.0%
0.83%–
CCI BuyCROWN CASTLE INTL CORP NEW$2,951,000
+6.8%
35,750
+1.9%
0.81%
+0.9%
CNQ SellCANADIAN NAT RES LTD$2,474,000
-1.9%
80,800
-1.1%
0.68%
-7.4%
IBB BuyISHARES TRnasdq biotec etf$2,167,000
+15.0%
6,310
+1.6%
0.60%
+8.6%
DTN SellWISDOMTREE TRdiv ex-finl fd$2,121,000
-4.4%
27,945
-3.4%
0.58%
-9.8%
BMY SellBRISTOL MYERS SQUIBB CO$1,991,000
+7.7%
30,869
-1.4%
0.55%
+1.7%
LMT BuyLOCKHEED MARTIN CORP$1,948,000
+761.9%
9,600
+717.0%
0.54%
+710.6%
WY SellWEYERHAEUSER CO$1,895,000
-8.5%
57,161
-1.0%
0.52%
-13.6%
PEG SellPUBLIC SVC ENTERPRISE GROUP$1,737,000
+0.8%
41,428
-0.5%
0.48%
-5.0%
EPIQ SellEPIQ SYS INC$1,666,000
+3.2%
92,900
-1.7%
0.46%
-2.6%
WMB NewWILLIAMS COS INC DEL$1,586,000–31,350
+100.0%
0.44%–
HSC NewHARSCO CORP$1,553,000–90,000
+100.0%
0.43%–
FBT BuyFIRST TR EXCHANGE TRADED FDny arca biotech$1,524,000
+18.7%
12,890
+2.4%
0.42%
+12.0%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$1,393,000
+39.2%
20,785
+25.2%
0.38%
+31.6%
COP BuyCONOCOPHILLIPS$1,325,000
+271.1%
21,286
+311.6%
0.36%
+250.0%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$1,321,000
+5.7%
20,355
-0.1%
0.36%
-0.3%
NOV NewNATIONAL OILWELL VARCO INC$1,319,000–26,395
+100.0%
0.36%–
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$1,310,000
+3.2%
35,130
-0.9%
0.36%
-2.4%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$1,305,000
+6.7%
29,240
+1.8%
0.36%
+0.8%
T SellAT&T INC$1,181,000
-4.4%
36,172
-1.6%
0.32%
-9.7%
MSFT BuyMICROSOFT CORP$1,148,000
-3.5%
28,229
+10.2%
0.32%
-9.0%
VZ SellVERIZON COMMUNICATIONS INC$1,125,000
+3.7%
23,138
-0.2%
0.31%
-2.2%
UDR SellUDR INC$1,114,000
+7.6%
32,723
-2.5%
0.31%
+1.7%
CXW BuyCORRECTIONS CORP AMER NEW$1,035,000
+23.1%
25,700
+11.0%
0.28%
+15.9%
IJR SellISHARES TRcore s&p scp etf$1,026,000
+2.9%
8,695
-0.6%
0.28%
-2.8%
GE BuyGENERAL ELECTRIC CO$1,023,000
-1.5%
41,230
+0.2%
0.28%
-7.0%
XOM SellEXXON MOBIL CORP$878,000
-13.4%
10,328
-5.9%
0.24%
-18.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$819,000
-5.3%
16,900
-5.8%
0.22%
-10.7%
SPY SellSPDR S&P 500 ETF TRtr unit$757,000
-10.7%
3,666
-11.2%
0.21%
-15.8%
MO SellALTRIA GROUP INC$679,000
-0.7%
13,569
-2.2%
0.19%
-6.0%
PEP SellPEPSICO INC$624,000
-4.0%
6,530
-5.0%
0.17%
-9.5%
STX NewSEAGATE TECHNOLOGY PLC$603,000–11,592
+100.0%
0.17%–
CVX SellCHEVRON CORP NEW$573,000
-11.6%
5,456
-5.5%
0.16%
-16.9%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$551,000–7,099
+100.0%
0.15%–
EPHE NewISHARES TRmsci philips etf$549,000–13,200
+100.0%
0.15%–
EWL BuyISHARESmsci sz cap etf$541,000
+26.7%
16,280
+20.9%
0.15%
+20.2%
IBM SellINTERNATIONAL BUSINESS MACHS$539,000
-0.2%
3,356
-0.3%
0.15%
-5.7%
IYY BuyISHARES TRdow jones us etf$536,000
+3.9%
5,115
+2.7%
0.15%
-2.0%
AET SellAETNA INC NEW$533,000
+17.7%
5,000
-2.0%
0.15%
+10.6%
RAI BuyREYNOLDS AMERICAN INC$527,000
+14.1%
7,643
+6.3%
0.14%
+8.2%
AAPL BuyAPPLE INC$503,000
+17.8%
4,043
+4.5%
0.14%
+11.3%
JNJ  JOHNSON & JOHNSON$483,000
-3.8%
4,8030.0%0.13%
-8.9%
CL BuyCOLGATE PALMOLIVE CO$448,000
+29.5%
6,460
+29.2%
0.12%
+21.8%
MAR  MARRIOTT INTL INC NEWcl a$436,000
+2.8%
5,4300.0%0.12%
-2.4%
RJF BuyRAYMOND JAMES FINANCIAL INC$426,000
+1.9%
7,500
+2.7%
0.12%
-4.1%
D SellDOMINION RES INC VA NEW$403,000
-21.1%
5,691
-14.3%
0.11%
-25.5%
OXY SellOCCIDENTAL PETE CORP DEL$394,000
-10.5%
5,404
-0.9%
0.11%
-15.6%
YUM SellYUM BRANDS INC$383,000
+3.8%
4,866
-3.9%
0.10%
-1.9%
IP  INTL PAPER CO$375,000
+3.6%
6,7500.0%0.10%
-1.9%
IGSB NewISHARES1-3 yr cr bd etf$364,000–3,450
+100.0%
0.10%–
MCD  MCDONALDS CORP$337,000
+4.0%
3,4590.0%0.09%
-1.1%
RHP  RYMAN HOSPITALITY PPTYS INC$311,000
+15.2%
5,1140.0%0.08%
+7.6%
NSC SellNORFOLK SOUTHERN CORP$309,000
-19.5%
3,000
-14.3%
0.08%
-24.1%
PFE BuyPFIZER INC$306,000
+19.1%
8,807
+6.6%
0.08%
+12.0%
FNB  FNB CORP PA$298,000
-1.3%
22,6580.0%0.08%
-6.8%
NUE  NUCOR CORP$294,000
-3.0%
6,1780.0%0.08%
-8.0%
NLNK NewNEWLINK GENETICS CORP$290,000–5,300
+100.0%
0.08%–
IVV NewISHARES TRcore s&p500 etf$286,000–1,375
+100.0%
0.08%–
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$286,000
-5.0%
4,800
+6.7%
0.08%
-10.2%
ENZL  ISHARESnw zealnd cp etf$280,0000.0%7,0000.0%0.08%
-4.9%
VHT BuyVANGUARD WORLD FDShealth car etf$266,000
+16.7%
1,965
+8.3%
0.07%
+10.6%
JPM SellJPMORGAN CHASE & CO$257,000
-31.5%
4,248
-29.1%
0.07%
-34.9%
SPG SellSIMON PPTY GROUP INC NEW$256,000
+4.9%
1,306
-2.5%
0.07%
-1.4%
DVY  ISHARES TRselect divid etf$253,000
-1.9%
3,2500.0%0.07%
-6.7%
RY  ROYAL BK CDA MONTREAL QUE$247,000
-12.7%
4,1000.0%0.07%
-17.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$217,000
-2.7%
4,450
-6.4%
0.06%
-7.7%
KRFT SellKRAFT FOODS GROUP INC$213,000
-81.8%
2,449
-86.9%
0.06%
-82.7%
PM SellPHILIP MORRIS INTL INC$207,000
-10.0%
2,754
-2.3%
0.06%
-14.9%
AXP  AMERICAN EXPRESS CO$208,000
-15.8%
2,6600.0%0.06%
-20.8%
IWR NewISHARES TRrus mid-cap etf$204,000–1,179
+100.0%
0.06%–
SUSQ SellSUSQUEHANNA BANCSHARES INC P$178,000
-52.7%
13,000
-53.6%
0.05%
-55.0%
SIRI SellSIRIUS XM HLDGS INC$40,000
-11.1%
10,600
-17.3%
0.01%
-15.4%
HAS ExitHASBRO INC$0–-6,300
-100.0%
-0.10%–
EWP ExitISHARESmsci span cp etf$0–-11,695
-100.0%
-0.12%–
TROX ExitTRONOX LTD$0–-25,043
-100.0%
-0.17%–
SPB ExitSPECTRUM BRANDS HLDGS INC$0–-18,600
-100.0%
-0.52%–
EMC ExitE M C CORP MASS$0–-78,898
-100.0%
-0.68%–
BFB ExitBROWN FORMAN CORPcl b$0–-27,186
-100.0%
-0.70%–
AMT ExitAMERICAN TOWER CORP NEW$0–-25,435
-100.0%
-0.73%–
DUK ExitDUKE ENERGY CORP NEW$0–-42,119
-100.0%
-1.02%–
IYG ExitISHARES TRu.s. fin svc etf$0–-93,096
-100.0%
-2.49%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20233.9%
ISHARES TR42Q3 20234.0%
ISHARES TR42Q3 20233.2%
ISHARES TR42Q3 20233.3%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20233.1%
MICROSOFT CORP42Q3 20231.7%
PROCTER & GAMBLE CO42Q3 20231.5%
AT&T INC42Q3 20231.4%

View SPC Financial, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-11-05

View SPC Financial, Inc.'s complete filings history.

All filings

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