$328 Million is the total value of SPC Financial, Inc.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $59,398,000 | +19.8% | 685,574 | +15.5% | 18.10% | +13.5% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $20,879,000 | +36.2% | 497,117 | +37.5% | 6.36% | +29.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,919,000 | +94.4% | 241,109 | +99.1% | 4.24% | +84.2% |
ITA | Buy | ISHARES TRu.s. aer&def etf | $11,086,000 | +10.4% | 78,895 | +1.4% | 3.38% | +4.6% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $11,001,000 | +5.4% | 72,839 | +2.6% | 3.35% | -0.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $9,494,000 | +16.4% | 67,807 | +3.8% | 2.89% | +10.3% |
IGV | New | ISHARES TRna tec-sftwr etf | $9,320,000 | – | 85,625 | +100.0% | 2.84% | – |
IJT | Buy | ISHARES TRsp smcp600gr etf | $9,242,000 | +14.3% | 61,615 | +4.5% | 2.82% | +8.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,018,000 | +15.0% | 62,102 | +5.3% | 2.75% | +8.9% |
IYW | New | ISHARES TRu.s. tech etf | $9,007,000 | – | 74,906 | +100.0% | 2.74% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,787,000 | +10.9% | 48,225 | +6.4% | 2.68% | +5.1% |
ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $8,706,000 | +16.4% | 92,503 | +9.0% | 2.65% | +10.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $8,677,000 | -11.0% | 65,170 | -2.9% | 2.64% | -15.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,368,000 | +7.0% | 68,705 | +6.9% | 2.55% | +1.4% |
SOXX | New | ISHARES TRphlx semicnd etf | $8,159,000 | – | 66,485 | +100.0% | 2.49% | – |
IBB | Sell | ISHARES TRnasdq biotec etf | $7,990,000 | -11.7% | 30,109 | -3.7% | 2.44% | -16.4% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $7,134,000 | – | 55,320 | +100.0% | 2.17% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,884,000 | – | 56,890 | +100.0% | 2.10% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,017,000 | +5.9% | 36,390 | -0.9% | 1.83% | +0.4% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,442,000 | +0.2% | 45,931 | +0.4% | 1.66% | -5.1% |
MSFT | Sell | MICROSOFT CORP | $4,868,000 | +5.8% | 78,344 | -1.9% | 1.48% | +0.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,947,000 | +3.5% | 41,162 | -1.4% | 1.20% | -1.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,907,000 | +5.3% | 40,202 | +1.4% | 1.19% | -0.3% |
RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $3,841,000 | – | 66,690 | +100.0% | 1.17% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,727,000 | +7.9% | 44,963 | -0.7% | 1.14% | +2.3% |
T | Buy | AT&T INC | $3,101,000 | +5.2% | 72,906 | +0.4% | 0.94% | -0.4% |
CSCO | Buy | CISCO SYS INC | $2,999,000 | -1.1% | 99,235 | +3.9% | 0.91% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,377,000 | -7.3% | 28,265 | -1.0% | 0.72% | -12.1% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,250,000 | – | 71,310 | +100.0% | 0.69% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $2,153,000 | +52.4% | 67,550 | +52.7% | 0.66% | +44.2% |
ETN | Buy | EATON CORP PLC | $2,150,000 | +21.6% | 32,050 | +19.1% | 0.66% | +15.1% |
NDAQ | Buy | NASDAQ INC | $2,100,000 | -0.1% | 31,290 | +0.5% | 0.64% | -5.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,068,000 | +31.9% | 30,265 | +2.3% | 0.63% | +25.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,940,000 | -3.2% | 7,763 | -7.2% | 0.59% | -8.4% |
PSX | Buy | PHILLIPS 66 | $1,905,000 | +9.0% | 22,045 | +1.6% | 0.58% | +3.4% |
HD | Sell | HOME DEPOT INC | $1,851,000 | +0.9% | 13,806 | -3.1% | 0.56% | -4.4% |
RSG | Sell | REPUBLIC SVCS INC | $1,761,000 | +11.7% | 30,865 | -1.3% | 0.54% | +5.9% |
MRK | New | MERCK & CO INC | $1,722,000 | – | 29,247 | +100.0% | 0.52% | – |
WY | Sell | WEYERHAEUSER CO | $1,694,000 | -7.4% | 56,290 | -1.7% | 0.52% | -12.2% |
AAPL | Buy | APPLE INC | $1,511,000 | +223.6% | 13,043 | +215.5% | 0.46% | +206.7% |
TXN | New | TEXAS INSTRS INC | $1,501,000 | – | 20,565 | +100.0% | 0.46% | – |
GE | Buy | GENERAL ELECTRIC CO | $1,421,000 | +12.2% | 44,978 | +5.1% | 0.43% | +6.1% |
ORI | Buy | OLD REP INTL CORP | $1,363,000 | +38.0% | 71,750 | +28.0% | 0.42% | +30.5% |
UNP | Sell | UNION PAC CORP | $1,355,000 | +5.0% | 13,072 | -1.1% | 0.41% | -0.5% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,218,000 | +7.7% | 73,786 | +0.6% | 0.37% | +1.9% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,193,000 | -13.6% | 14,947 | -11.7% | 0.36% | -18.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,138,000 | -7.0% | 21,315 | -9.4% | 0.35% | -11.7% |
EOG | Buy | EOG RES INC | $1,139,000 | +5.0% | 11,265 | +0.4% | 0.35% | -0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,136,000 | +278.7% | 13,165 | +192.4% | 0.35% | +256.7% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $937,000 | – | 35,067 | +100.0% | 0.29% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $907,000 | – | 27,571 | +100.0% | 0.28% | – |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $821,000 | +6.6% | 10,899 | 0.0% | 0.25% | +0.8% | |
MGNX | MACROGENICS INC | $772,000 | -31.6% | 37,750 | 0.0% | 0.24% | -35.3% | |
ALL | Buy | ALLSTATE CORP | $745,000 | +43.8% | 10,057 | +34.3% | 0.23% | +35.9% |
MO | Sell | ALTRIA GROUP INC | $740,000 | +5.4% | 10,950 | -1.4% | 0.23% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $687,000 | +31.6% | 31,743 | +44.6% | 0.21% | +24.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $617,000 | +3.4% | 2,215 | +4.0% | 0.19% | -2.1% |
SJM | Buy | SMUCKER J M CO | $610,000 | -4.7% | 4,765 | +0.8% | 0.19% | -9.7% |
CVX | Sell | CHEVRON CORP NEW | $602,000 | +0.3% | 5,111 | -12.3% | 0.18% | -5.2% |
CELG | Buy | CELGENE CORP | $596,000 | +12.9% | 5,150 | +2.0% | 0.18% | +7.1% |
V | Buy | VISA INC | $598,000 | +1.5% | 7,661 | +7.5% | 0.18% | -3.7% |
DG | Buy | DOLLAR GEN CORP NEW | $585,000 | +15.8% | 7,893 | +9.4% | 0.18% | +9.9% |
XOM | Sell | EXXON MOBIL CORP | $576,000 | +0.9% | 6,382 | -2.4% | 0.18% | -4.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $561,000 | +5.6% | 8,100 | -11.1% | 0.17% | 0.0% |
CXO | Buy | CONCHO RES INC | $556,000 | -2.3% | 4,195 | +1.2% | 0.17% | -7.7% |
IYY | Buy | ISHARES TRdow jones us etf | $553,000 | +12.6% | 4,938 | +9.2% | 0.17% | +7.0% |
BBT | New | BB&T CORP | $532,000 | – | 11,311 | +100.0% | 0.16% | – |
TIP | Sell | ISHARES TRtips bd etf | $522,000 | -4.9% | 4,615 | -2.1% | 0.16% | -10.2% |
PEP | Sell | PEPSICO INC | $523,000 | -9.2% | 4,999 | -5.7% | 0.16% | -14.1% |
D | Sell | DOMINION RES INC VA NEW | $517,000 | -12.4% | 6,750 | -15.1% | 0.16% | -16.8% |
FB | New | FACEBOOK INCcl a | $492,000 | – | 4,280 | +100.0% | 0.15% | – |
ROP | New | ROPER TECHNOLOGIES INC | $484,000 | – | 2,645 | +100.0% | 0.15% | – |
AET | Sell | AETNA INC NEW | $484,000 | +7.3% | 3,900 | -0.2% | 0.15% | +1.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $475,000 | +4.6% | 2,859 | 0.0% | 0.14% | -0.7% | |
PRU | Buy | PRUDENTIAL FINL INC | $477,000 | +41.5% | 4,582 | +10.9% | 0.14% | +34.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $476,000 | +71.2% | 5,550 | +60.9% | 0.14% | +62.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $466,000 | +14.8% | 5,633 | -6.7% | 0.14% | +8.4% |
CL | Sell | COLGATE PALMOLIVE CO | $465,000 | -14.2% | 7,112 | -2.7% | 0.14% | -18.4% |
MCD | Sell | MCDONALDS CORP | $467,000 | -16.3% | 3,833 | -20.7% | 0.14% | -20.7% |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $453,000 | – | 8,602 | +100.0% | 0.14% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $451,000 | – | 3,000 | +100.0% | 0.14% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $424,000 | – | 6,694 | +100.0% | 0.13% | – |
JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +3.2% | 3,625 | +5.8% | 0.13% | -2.3% |
INTC | Buy | INTEL CORP | $406,000 | +6.8% | 11,198 | +11.4% | 0.12% | +1.6% |
WEC | WEC ENERGY GROUP INC | $391,000 | -2.2% | 6,675 | 0.0% | 0.12% | -7.8% | |
IP | Sell | INTL PAPER CO | $388,000 | +3.5% | 7,309 | -6.4% | 0.12% | -2.5% |
HSY | Buy | HERSHEY CO | $378,000 | +41.0% | 3,650 | +30.4% | 0.12% | +33.7% |
GIS | GENERAL MLS INC | $361,000 | -3.5% | 5,852 | 0.0% | 0.11% | -8.3% | |
WFC | Sell | WELLS FARGO & CO NEW | $356,000 | -80.5% | 6,463 | -84.3% | 0.11% | -81.6% |
APA | Sell | APACHE CORP | $330,000 | -8.6% | 5,200 | -8.0% | 0.10% | -12.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $313,000 | +15.9% | 2,278 | +4.7% | 0.10% | +9.2% |
MET | Buy | METLIFE INC | $299,000 | +22.0% | 5,552 | +0.6% | 0.09% | +15.2% |
CXW | New | CORECIVIC INC | $287,000 | – | 11,750 | +100.0% | 0.09% | – |
KMB | New | KIMBERLY CLARK CORP | $281,000 | – | 2,465 | +100.0% | 0.09% | – |
YUM | Sell | YUM BRANDS INC | $283,000 | -31.8% | 4,466 | -2.2% | 0.09% | -35.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | +3.1% | 1,200 | 0.0% | 0.08% | -2.4% | |
DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -30.9% | 3,450 | -28.9% | 0.08% | -34.4% |
ENZL | ISHARESnw zealnd cp etf | $262,000 | -15.2% | 6,600 | 0.0% | 0.08% | -19.2% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $259,000 | – | 5,912 | +100.0% | 0.08% | – |
IWR | ISHARES TRrus mid-cap etf | $257,000 | +2.4% | 1,439 | 0.0% | 0.08% | -3.7% | |
PFE | Sell | PFIZER INC | $252,000 | -14.3% | 7,771 | -10.4% | 0.08% | -18.9% |
SPG | SIMON PPTY GROUP INC NEW | $231,000 | -14.1% | 1,300 | 0.0% | 0.07% | -19.5% | |
DOW | Buy | DOW CHEM CO | $228,000 | +12.9% | 3,988 | +2.6% | 0.07% | +6.2% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 4,000 | +100.0% | 0.07% | – |
OXY | OCCIDENTAL PETE CORP DEL | $210,000 | -2.3% | 2,945 | 0.0% | 0.06% | -7.2% | |
FNB | Sell | FNB CORP PA | $170,000 | +27.8% | 10,600 | -1.9% | 0.05% | +20.9% |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -12,800 | -100.0% | -0.06% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,800 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,100 | -100.0% | -0.07% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,112 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,775 | -100.0% | -0.07% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,445 | -100.0% | -0.12% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -3,625 | -100.0% | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,685 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -8,985 | -100.0% | -0.15% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,887 | -100.0% | -0.16% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,630 | -100.0% | -0.17% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -7,655 | -100.0% | -0.18% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,395 | -100.0% | -0.18% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,725 | -100.0% | -0.27% | – |
FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -37,125 | -100.0% | -0.29% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -26,040 | -100.0% | -0.30% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -6,457 | -100.0% | -0.31% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -48,840 | -100.0% | -0.32% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -23,135 | -100.0% | -0.34% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,031 | -100.0% | -0.43% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,374 | -100.0% | -0.46% | – |
AMGN | Exit | AMGEN INC | $0 | – | -8,970 | -100.0% | -0.48% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -48,835 | -100.0% | -0.48% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -16,597 | -100.0% | -0.65% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -29,815 | -100.0% | -0.70% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -34,775 | -100.0% | -0.94% | – |
XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -102,620 | -100.0% | -1.28% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -104,580 | -100.0% | -1.40% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -66,807 | -100.0% | -2.13% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,840 | -100.0% | -2.16% | – |
IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -70,127 | -100.0% | -2.57% | – |
DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -208,827 | -100.0% | -2.59% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -62,043 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Signatures
The EDGAR filing(s) were signed by:
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.