$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 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHARES TRtips bd etf | $30,020,000 | +0.3% | 264,286 | -1.1% | 8.25% | -5.3% |
IHE | Sell | ISHARESu.s. pharma etf | $8,578,000 | -5.3% | 49,751 | -16.8% | 2.36% | -10.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,304,000 | +0.3% | 54,638 | -4.4% | 2.28% | -5.3% |
EWK | Sell | ISHARESbelgium capd etf | $7,321,000 | +3.2% | 433,455 | -0.9% | 2.01% | -2.5% |
IYJ | Sell | ISHARES TRu.s. inds etf | $6,608,000 | -1.1% | 61,261 | -2.2% | 1.82% | -6.5% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,326,000 | -0.9% | 59,934 | -1.6% | 1.74% | -6.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,036,000 | +4.6% | 45,805 | -0.0% | 1.66% | -1.3% |
DLN | Sell | WISDOMTREE TRlargecap divid | $5,996,000 | -11.0% | 81,803 | -9.9% | 1.65% | -16.0% |
IHF | Sell | ISHARESus hlthcr pr etf | $5,992,000 | -26.1% | 45,031 | -34.2% | 1.65% | -30.2% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $5,745,000 | -5.6% | 39,840 | -9.8% | 1.58% | -10.8% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $5,677,000 | -1.2% | 59,069 | -4.6% | 1.56% | -6.7% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,550,000 | +2.7% | 66,800 | -1.7% | 1.52% | -3.0% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $5,498,000 | -4.3% | 58,475 | -5.5% | 1.51% | -9.6% |
IGM | Sell | ISHARES TRn amer tech etf | $5,030,000 | -11.3% | 48,773 | -12.4% | 1.38% | -16.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,970,000 | -1.0% | 37,595 | -3.3% | 1.09% | -6.5% |
ORAN | Sell | ORANGEsponsored adr | $3,802,000 | -6.5% | 237,500 | -1.2% | 1.04% | -11.7% |
HSY | Sell | HERSHEY CO | $3,746,000 | -3.4% | 37,125 | -0.5% | 1.03% | -8.9% |
GCI | Sell | GANNETT INC | $3,510,000 | +14.2% | 94,667 | -1.7% | 0.96% | +7.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,283,000 | -1.2% | 49,250 | -0.6% | 0.90% | -6.7% |
WEC | Sell | WISCONSIN ENERGY CORP | $3,147,000 | -7.4% | 63,578 | -1.3% | 0.86% | -12.5% |
GIS | Sell | GENERAL MLS INC | $3,128,000 | +5.3% | 55,265 | -0.8% | 0.86% | -0.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,474,000 | -1.9% | 80,800 | -1.1% | 0.68% | -7.4% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,121,000 | -4.4% | 27,945 | -3.4% | 0.58% | -9.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,991,000 | +7.7% | 30,869 | -1.4% | 0.55% | +1.7% |
WY | Sell | WEYERHAEUSER CO | $1,895,000 | -8.5% | 57,161 | -1.0% | 0.52% | -13.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,737,000 | +0.8% | 41,428 | -0.5% | 0.48% | -5.0% |
EPIQ | Sell | EPIQ SYS INC | $1,666,000 | +3.2% | 92,900 | -1.7% | 0.46% | -2.6% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,321,000 | +5.7% | 20,355 | -0.1% | 0.36% | -0.3% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,310,000 | +3.2% | 35,130 | -0.9% | 0.36% | -2.4% |
T | Sell | AT&T INC | $1,181,000 | -4.4% | 36,172 | -1.6% | 0.32% | -9.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,125,000 | +3.7% | 23,138 | -0.2% | 0.31% | -2.2% |
UDR | Sell | UDR INC | $1,114,000 | +7.6% | 32,723 | -2.5% | 0.31% | +1.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,026,000 | +2.9% | 8,695 | -0.6% | 0.28% | -2.8% |
XOM | Sell | EXXON MOBIL CORP | $878,000 | -13.4% | 10,328 | -5.9% | 0.24% | -18.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $819,000 | -5.3% | 16,900 | -5.8% | 0.22% | -10.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $757,000 | -10.7% | 3,666 | -11.2% | 0.21% | -15.8% |
MO | Sell | ALTRIA GROUP INC | $679,000 | -0.7% | 13,569 | -2.2% | 0.19% | -6.0% |
PEP | Sell | PEPSICO INC | $624,000 | -4.0% | 6,530 | -5.0% | 0.17% | -9.5% |
CVX | Sell | CHEVRON CORP NEW | $573,000 | -11.6% | 5,456 | -5.5% | 0.16% | -16.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -0.2% | 3,356 | -0.3% | 0.15% | -5.7% |
AET | Sell | AETNA INC NEW | $533,000 | +17.7% | 5,000 | -2.0% | 0.15% | +10.6% |
D | Sell | DOMINION RES INC VA NEW | $403,000 | -21.1% | 5,691 | -14.3% | 0.11% | -25.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $394,000 | -10.5% | 5,404 | -0.9% | 0.11% | -15.6% |
YUM | Sell | YUM BRANDS INC | $383,000 | +3.8% | 4,866 | -3.9% | 0.10% | -1.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $309,000 | -19.5% | 3,000 | -14.3% | 0.08% | -24.1% |
JPM | Sell | JPMORGAN CHASE & CO | $257,000 | -31.5% | 4,248 | -29.1% | 0.07% | -34.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $256,000 | +4.9% | 1,306 | -2.5% | 0.07% | -1.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | -2.7% | 4,450 | -6.4% | 0.06% | -7.7% |
KRFT | Sell | KRAFT FOODS GROUP INC | $213,000 | -81.8% | 2,449 | -86.9% | 0.06% | -82.7% |
PM | Sell | PHILIP MORRIS INTL INC | $207,000 | -10.0% | 2,754 | -2.3% | 0.06% | -14.9% |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $178,000 | -52.7% | 13,000 | -53.6% | 0.05% | -55.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $40,000 | -11.1% | 10,600 | -17.3% | 0.01% | -15.4% |
HAS | Exit | HASBRO INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
EWP | Exit | ISHARESmsci span cp etf | $0 | – | -11,695 | -100.0% | -0.12% | – |
TROX | Exit | TRONOX LTD | $0 | – | -25,043 | -100.0% | -0.17% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -78,898 | -100.0% | -0.68% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -27,186 | -100.0% | -0.70% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,435 | -100.0% | -0.73% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,119 | -100.0% | -1.02% | – |
IYG | Exit | ISHARES 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
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.