Asset Manager
← All Institutions
SPC Financial, Inc.
Market Value
$1.1B
-0.8%
Holdings
269
-4
New Purchases
11
Added To
137
Closed
9
Reduced
81
Top 10 Concentration
38.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.50% | 0.74% | +4.76% | $63M |
| SPDW | 0.92% | 0.00% | +0.92% | $10M |
| IQDG | 3.26% | 3.00% | +0.26% | $37M |
| IGV | 1.89% | 1.64% | +0.25% | $21M |
| VB | 1.36% | 1.12% | +0.24% | $15M |
| JMBS | 3.20% | 2.97% | +0.22% | $36M |
| T | 0.23% | 0.05% | +0.18% | $3M |
| JCPB | 2.32% | 2.14% | +0.18% | $26M |
| ROP | 0.27% | 0.13% | +0.14% | $3M |
| IAK | 1.99% | 1.85% | +0.13% | $23M |
| JAAA | 2.37% | 2.25% | +0.12% | $27M |
| SO | 0.10% | 0.00% | +0.10% | $1M |
| RSG | 0.54% | 0.45% | +0.09% | $6M |
| ITA | 1.76% | 1.67% | +0.09% | $20M |
| CI | 0.14% | 0.07% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.50% | 7.04% | -4.55% | $28M |
| SPTM | 0.00% | 0.82% | -0.82% | $0 |
| USFR | 3.35% | 4.06% | -0.70% | $38M |
| XHB | 0.00% | 0.42% | -0.42% | $0 |
| IYW | 1.65% | 1.87% | -0.22% | $19M |
| IVW | 1.91% | 2.10% | -0.19% | $22M |
| IJS | 2.08% | 2.27% | -0.19% | $24M |
| AAPL | 1.38% | 1.54% | -0.15% | $16M |
| IJT | 2.20% | 2.33% | -0.13% | $25M |
| IJK | 1.64% | 1.76% | -0.11% | $19M |
| MSFT | 0.96% | 1.07% | -0.11% | $11M |
| QUAL | 2.80% | 2.90% | -0.10% | $32M |
| VBK | 1.31% | 1.40% | -0.09% | $15M |
| VZ | 0.08% | 0.18% | -0.09% | $959K |
| AVGO | 0.16% | 0.24% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $119M | 10.5% |
| Large Cap | 144 | $614M | 54.0% |
| Mid Cap | 31 | $170M | 14.9% |
| Small Cap | 26 | $225M | 19.8% |
| Micro Cap | 10 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$46.4B
Avg P/E
31.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
167
# ETFs / Funds
102
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 6.51% | 427,607 | $74M | $173.23 | -$669K | +1,061 | +0.2% | |
| 2 | GSEW | 6.19% | 925,556 | $70M | $76.04 | $9K | +14,259 | +1.6% | |
| 3 | IEFA | 5.50% | 826,316 | $63M | $75.65 | $54M | +705,959 | +586.5% | |
| 4 | USFR | 3.35% | 757,862 | $38M | $50.33 | -$8M | -166,474 | -18.0% | |
| 5 | IQDG | 3.26% | 1,040,347 | $37M | $35.68 | $3M | +34,821 | +3.5% | |
| 6 | JMBS | 3.20% | 804,657 | $36M | $45.20 | $2M | +32,502 | +4.2% | |
| 7 | QUAL | 2.80% | 186,266 | $32M | $170.89 | -$1M | -683 | -0.4% | |
| 8 | TFLO | 2.50% | 560,264 | $28M | $50.66 | -$52M | -1,039,925 | -65.0% | |
| 9 | JAAA | 2.37% | 531,860 | $27M | $50.71 | $1M | +23,160 | +4.5% | |
| 10 | JCPB | 2.32% | 560,615 | $26M | $47.04 | $2M | +27,644 | +5.2% | |
| 11 | IJT | 2.20% | 200,628 | $25M | $124.50 | -$2M | +3,238 | +1.6% | |
| 12 | IAI | 2.09% | 169,714 | $24M | $140.11 | -$673K | +31 | +0.0% | |
| 13 | IJS | 2.08% | 242,961 | $24M | $97.48 | -$2M | +2,984 | +1.2% | |
| 14 | IAK | 1.99% | 163,839 | $23M | $137.81 | $1M | -4,016 | -2.4% | |
| 15 | IVW | 1.91% | 233,641 | $22M | $92.83 | -$2M | -3,299 | -1.4% | |
| 16 | IGV | 1.89% | 241,292 | $21M | $88.99 | $3M | +53,423 | +28.4% | |
| 17 | ILCV | 1.78% | 248,943 | $20M | $81.45 | $62K | -680 | -0.3% | |
| 18 | ITA | 1.76% | 130,969 | $20M | $153.10 | $882K | -916 | -0.7% | |
| 19 | IJJ | 1.73% | 164,688 | $20M | $119.73 | -$773K | +706 | +0.4% | |
| 20 | SPLG | 1.72% | 298,025 | $20M | $65.76 | -$589K | +5,210 | +1.8% | |
| 21 | IYW | 1.65% | 133,965 | $19M | $140.44 | -$3M | -839 | -0.6% | |
| 22 | IJK | 1.64% | 224,166 | $19M | $83.28 | -$1M | +2,701 | +1.2% | |
| 23 | IYC | 1.42% | 183,061 | $16M | $88.33 | -$996K | +4,517 | +2.5% | |
| 24 | AAPL | 1.38% | 70,787 | $16M | $222.13 | -$2M | +372 | +0.5% | |
| 25 | VB | 1.36% | 69,706 | $15M | $221.75 | $3M | +16,090 | +30.0% | |
| 26 | VBK | 1.31% | 59,305 | $15M | $251.77 | -$1M | +1,795 | +3.1% | |
| 27 | IVV | 0.99% | 20,128 | $11M | $561.90 | -$398K | +240 | +1.2% | |
| 28 | MSFT | 0.96% | 29,114 | $11M | $375.39 | -$1M | +100 | +0.3% | |
| 29 | SPDW | 0.92% | 286,250 | $10M | $36.41 | — | +286,250 | — | NEW |
| 30 | VIG | 0.79% | 46,083 | $9M | $193.99 | -$53K | +160 | +0.3% | |
| 31 | SSUS | 0.78% | 218,744 | $9M | $40.71 | $52K | +8,307 | +4.0% | |
| 32 | IJH | 0.78% | 151,161 | $9M | $58.35 | -$107K | +7,884 | +5.5% | |
| 33 | JPM | 0.77% | 35,693 | $9M | $245.30 | -$100K | -1,250 | -3.4% | |
| 34 | VOE | 0.77% | 54,512 | $9M | $160.54 | $57K | +764 | +1.4% | |
| 35 | COWZ | 0.75% | 155,273 | $9M | $54.76 | -$23K | +4,327 | +2.9% | |
| 36 | JPEF | 0.67% | 120,144 | $8M | $63.66 | -$48K | +5,456 | +4.8% | |
| 37 | MSI | 0.62% | 16,220 | $7M | $437.81 | -$559K | -352 | -2.1% | |
| 38 | QQQ | 0.60% | 14,606 | $7M | $468.92 | -$722K | -204 | -1.4% | |
| 39 | FV | 0.59% | 122,376 | $7M | $54.86 | -$133K | +6,443 | +5.6% | |
| 40 | PTLC | 0.57% | 126,075 | $6M | $51.45 | $75K | +6,099 | +5.1% | |
| 41 | IJR | 0.56% | 61,084 | $6M | $104.57 | -$134K | +4,485 | +7.9% | |
| 42 | SPMD | 0.55% | 121,909 | $6M | $51.18 | -$236K | +3,500 | +3.0% | |
| 43 | RSG | 0.54% | 25,442 | $6M | $242.16 | $1M | -55 | -0.2% | |
| 44 | DVY | 0.51% | 42,811 | $6M | $134.29 | $202K | +559 | +1.3% | |
| 45 | KIE | 0.48% | 89,817 | $5M | $60.53 | $491K | +2,322 | +2.6% | |
| 46 | WMT | 0.47% | 61,372 | $5M | $87.79 | -$309K | -1,684 | -2.7% | |
| 47 | IEF | 0.47% | 55,641 | $5M | $95.37 | $356K | +2,089 | +3.9% | |
| 48 | TLH | 0.46% | 50,712 | $5M | $103.75 | $436K | +2,237 | +4.6% | |
| 49 | PTIN | 0.43% | 165,189 | $5M | $29.32 | $605K | +12,463 | +8.2% | |
| 50 | AMZN | 0.42% | 24,871 | $5M | $190.26 | -$248K | +2,171 | +9.6% | |
| 51 | IBM | 0.41% | 18,864 | $5M | $248.66 | $676K | +600 | +3.3% | |
| 52 | AIRR | 0.41% | 68,483 | $5M | $68.21 | -$378K | +2,947 | +4.5% | |
| 53 | EHC | 0.40% | 45,465 | $5M | $101.28 | $442K | +388 | +0.9% | |
| 54 | TMUS | 0.40% | 17,098 | $5M | $266.71 | $777K | -43 | -0.2% | |
| 55 | CB | 0.39% | 14,659 | $4M | $301.99 | $308K | -249 | -1.7% | |
| 56 | SKYY | 0.39% | 43,071 | $4M | $102.23 | -$517K | +1,771 | +4.3% | |
| 57 | ICE | 0.38% | 24,897 | $4M | $172.50 | $495K | -606 | -2.4% | |
| 58 | MPC | 0.35% | 27,020 | $4M | $145.69 | $549K | +2,734 | +11.3% | |
| 59 | IEMG | 0.33% | 69,279 | $4M | $53.97 | $335K | +4,089 | +6.3% | |
| 60 | CGXU | 0.32% | 149,853 | $4M | $24.48 | $131K | +6,452 | +4.5% | |
| 61 | MAR | 0.32% | 15,316 | $4M | $238.20 | -$644K | -71 | -0.5% | |
| 62 | DIVO | 0.31% | 85,552 | $3M | $40.77 | $99K | +1,841 | +2.2% | |
| 63 | SPSM | 0.31% | 85,347 | $3M | $40.76 | -$223K | +2,950 | +3.6% | |
| 64 | UNH | 0.30% | 6,588 | $3M | $523.78 | $300K | +360 | +5.8% | |
| 65 | OKE | 0.29% | 33,539 | $3M | $99.22 | $191K | +2,294 | +7.3% | |
| 66 | NVDA | 0.29% | 30,655 | $3M | $108.38 | -$758K | +270 | +0.9% | |
| 67 | SPEM | 0.28% | 82,222 | $3M | $39.37 | $169K | +2,271 | +2.8% | |
| 68 | ROP | 0.27% | 5,276 | $3M | $589.58 | $2M | +2,374 | +81.8% | |
| 69 | ETN | 0.27% | 11,273 | $3M | $271.83 | -$855K | -536 | -4.5% | |
| 70 | CSCO | 0.26% | 48,654 | $3M | $61.71 | $139K | +284 | +0.6% | |
| 71 | IEO | 0.24% | 28,800 | $3M | $94.58 | $37K | -1,176 | -3.9% | |
| 72 | T | 0.23% | 93,176 | $3M | $28.28 | $2M | +67,788 | +267.0% | |
| 73 | JNJ | 0.23% | 15,723 | $3M | $165.84 | $215K | -818 | -5.0% | |
| 74 | XLE | 0.22% | 27,035 | $3M | $93.45 | $241K | +350 | +1.3% | |
| 75 | ABT | 0.21% | 18,375 | $2M | $132.65 | $400K | +362 | +2.0% | |
| 76 | VV | 0.19% | 8,614 | $2M | $257.03 | -$310K | -745 | -8.0% | |
| 77 | GOOGL | 0.19% | 13,877 | $2M | $154.64 | -$636K | -820 | -5.6% | |
| 78 | PFF | 0.18% | 65,848 | $2M | $30.73 | -$69K | -700 | -1.1% | |
| 79 | VTI | 0.18% | 7,338 | $2M | $274.84 | -$105K | +17 | +0.2% | |
| 80 | APD | 0.18% | 6,837 | $2M | $294.92 | $682K | +2,238 | +48.7% | |
| 81 | RPV | 0.18% | 21,675 | $2M | $92.35 | $173K | +1,400 | +6.9% | |
| 82 | PG | 0.17% | 11,496 | $2M | $170.42 | $163K | +781 | +7.3% | |
| 83 | GDDY | 0.17% | 10,502 | $2M | $180.14 | -$245K | -323 | -3.0% | |
| 84 | V | 0.17% | 5,378 | $2M | $350.47 | $8K | -560 | -9.4% | |
| 85 | MRK | 0.16% | 20,363 | $2M | $89.76 | -$36K | +1,632 | +8.7% | |
| 86 | AVGO | 0.16% | 10,712 | $2M | $167.43 | -$932K | -1,044 | -8.9% | |
| 87 | SASR | 0.16% | 63,191 | $2M | $27.95 | -$356K | +244 | +0.4% | |
| 88 | TSCO | 0.15% | 31,748 | $2M | $55.10 | $62K | -57 | -0.2% | |
| 89 | ITB | 0.15% | 17,688 | $2M | $95.21 | -$329K | -1,782 | -9.2% | |
| 90 | CI | 0.14% | 4,834 | $2M | $329.00 | $809K | +2,003 | +70.8% | |
| 91 | RJF | 0.13% | 10,950 | $2M | $138.91 | -$257K | -500 | -4.4% | |
| 92 | HD | 0.13% | 3,932 | $1M | $366.51 | -$263K | -450 | -10.3% | |
| 93 | PCAR | 0.12% | 14,509 | $1M | $97.37 | -$59K | +362 | +2.6% | |
| 94 | MCD | 0.12% | 4,496 | $1M | $312.37 | $116K | +52 | +1.2% | |
| 95 | STLD | 0.12% | 11,158 | $1M | $125.08 | $99K | -205 | -1.8% | |
| 96 | BAC | 0.12% | 31,690 | $1M | $41.73 | -$83K | -287 | -0.9% | |
| 97 | RPG | 0.11% | 33,795 | $1M | $38.25 | -$12K | +2,185 | +6.9% | |
| 98 | VUG | 0.11% | 3,425 | $1M | $370.82 | -$162K | -63 | -1.8% | |
| 99 | DUK | 0.11% | 9,975 | $1M | $121.97 | $156K | +127 | +1.3% | |
| 100 | UNP | 0.10% | 5,012 | $1M | $236.24 | $21K | -86 | -1.7% |