SPC Financial, Inc.
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, PDP, EFA, ITA, IGV, and represent 35.19% of SPC Financial's stock portfolio.
- Added to shares of these 10 stocks: IAT (+$9.85M), Powershares Etf Trust Ii, RSP, EFA, IJJ, First Tr Exchange Traded Fd nasdaq bk etf, SOXX, IVW, IJT, Cavium Inc.
- Started 8 new stock positions in Cavium Inc, PFF, BMY, First Tr Exchange Traded Fd nasdaq bk etf, PM, AMZN, IAT, Powershares Etf Trust Ii.
- Reduced shares in these 10 stocks: IYC (-$11.50M), Vaneck Vectors Junior Gold Miners Etf etf, Canadian Natural Resources, PDP, FXN, Macrogenics, IBB, CSCO, MSI, ITA.
- Sold out of its positions in Canadian Natural Resources, IWR, Macrogenics, OXY, RDS.A, Vaneck Vectors Junior Gold Miners Etf etf.
- SPC Financial was a net buyer of stock by $11.00M.
- SPC Financial has $357.98M in assets under management (AUM), growing by 9.09%.
SPC Financial portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rydex S&P; Equal Weight ETF (RSP) | 18.36 | 723500 +5.00% | 90.82 | 94.24 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 5.90 | 466697 -6.00% | 45.29 | 48.43 |
| iShares MSCI EAFE Index Fund (EFA) | 4.62 | 265629 +10.00% | 62.29 | 66.37 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.20 | 77120 -2.00% | 148.72 | 164.34 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 3.11 | 88006 +2.00% | 126.47 | 143.59 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 2.96 | 71435 +15.00% | 148.46 | 150.87 |
| iShares Dow Jones US Technology (IYW) | 2.93 | 77698 +3.00% | 135.16 | 147.64 |
| iShares Dow Jones US Medical Dev. (IHI) | 2.91 | 68917 +5.00% | 151.41 | 169.22 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 2.84 | 74142 +11.00% | 136.89 | 149.49 |
| iShares S&P; SmallCap 600 Growth (IJT) | 2.82 | 65962 +7.00% | 153.07 | 158.45 |
| iShares S&P; 500 Growth Index (IVW) | 2.77 | 75380 +9.00% | 131.52 | 141.22 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 2.75 | 71080 +4.00% | 138.65 | 141.90 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.75 | 219910 NEW | 44.80 | 45.74 |
| iShares S&P; MidCap 400 Growth (IJK) | 2.70 | 50625 +4.00% | 190.91 | 200.52 |
| iShares Morningstar Large Value (JKF) | 2.47 | 92080 | 96.20 | 96.20 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.28 | 27869 -7.00% | 293.26 | 327.34 |
| Vanguard Small-Cap ETF (VB) | 2.05 | 55187 | 133.27 | 138.13 |
| Vanguard Small-Cap Value ETF (VBR) | 1.96 | 57164 | 122.86 | 124.82 |
| iShares S&P; MidCap 400 Index (IJH) | 1.76 | 36853 | 171.22 | 177.16 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.74 | 46951 +2.00% | 132.37 | 0.00 |
| Microsoft Corporation (MSFT) | 1.45 | 78583 | 65.85 | 73.60 |
| Powershares Etf Trust Ii | 1.34 | 117017 NEW | 40.86 | 0.00 |
| Vanguard Extended Market ETF (VXF) | 1.24 | 44353 +7.00% | 99.88 | 104.28 |
| Vanguard Mid-Cap Value ETF (VOE) | 1.21 | 42549 +5.00% | 101.93 | 104.78 |
| Rydex Etf Trust s^p500 pur val | 1.10 | 67165 | 58.86 | 0.00 |
| Motorola Solutions (MSI) | 0.96 | 39835 -11.00% | 86.23 | 90.67 |
| AT&T; (T) | 0.90 | 77903 +6.00% | 41.55 | 36.23 |
| Cisco Systems (CSCO) | 0.76 | 80124 -19.00% | 33.80 | 31.86 |
| Procter & Gamble Company (PG) | 0.70 | 27765 | 89.86 | 88.18 |
| Eaton | 0.69 | 33150 +3.00% | 74.15 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.62 | 32175 +2.00% | 69.46 | 72.64 |
| Valero Energy Corporation (VLO) | 0.62 | 33349 +10.00% | 66.30 | 67.68 |
| Home Depot (HD) | 0.58 | 14186 +2.00% | 146.83 | 144.58 |
| Lockheed Martin Corporation (LMT) | 0.56 | 7508 -3.00% | 267.58 | 290.28 |
| Apple (AAPL) | 0.56 | 13954 +6.00% | 143.69 | 152.09 |
| Merck & Co (MRK) | 0.56 | 31274 +6.00% | 63.54 | 62.57 |
| Weyerhaeuser Company (WY) | 0.55 | 58219 +3.00% | 33.98 | 34.13 |
| Republic Services (RSG) | 0.53 | 30450 | 62.82 | 64.51 |
| Texas Instruments Incorporated (TXN) | 0.49 | 21955 +6.00% | 80.57 | 80.92 |
| Phillips 66 | 0.49 | 22030 | 79.21 | 0.00 |
| Old Republic International Corporation (ORI) | 0.41 | 71280 | 20.48 | 19.70 |
| First Trust DJ Internet Index Fund (FDN) | 0.40 | 16199 +8.00% | 88.03 | 101.11 |
| Union Pacific Corporation (UNP) | 0.39 | 13167 | 105.95 | 103.66 |
| General Electric Company (GE) | 0.37 | 44669 | 29.80 | 25.43 |
| Verizon Communications (VZ) | 0.36 | 26410 +23.00% | 48.73 | 43.71 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.34 | 44141 +25.00% | 27.39 | 27.30 |
| EOG Resources (EOG) | 0.33 | 12025 +6.00% | 97.55 | 93.31 |
| First Tr Exchange Traded Fd nasdaq bk etf | 0.33 | 45530 NEW | 25.96 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.32 | 13154 | 87.81 | 91.28 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.30 | 18090 +110.00% | 60.14 | 65.87 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.29 | 29894 +8.00% | 34.32 | 35.82 |
| Allstate Corporation (ALL) | 0.25 | 10915 +8.00% | 81.45 | 89.77 |
| Boston Scientific Corporation (BSX) | 0.24 | 34703 +9.00% | 24.87 | 27.62 |
| Celgene Corporation (CELG) | 0.24 | 6825 +32.00% | 124.40 | 137.84 |
| Altria (MO) | 0.22 | 11150 | 71.39 | 72.64 |
| Dollar General (DG) | 0.22 | 11228 +42.00% | 69.74 | 71.98 |
| Visa (V) | 0.21 | 8361 +9.00% | 88.86 | 100.37 |
| J.M. Smucker Company (SJM) | 0.20 | 5570 +16.00% | 131.06 | 119.61 |
| Energy Select Sector SPDR (XLE) | 0.20 | 10399 -4.00% | 69.91 | 64.99 |
| O'reilly Automotive Inc | 0.20 | 2660 +20.00% | 269.92 | 0.00 |
| Facebook Inc cl a | 0.19 | 4820 +12.00% | 142.12 | 0.00 |
| Roper Industries (ROP) | 0.17 | 2950 +11.00% | 206.44 | 235.02 |
| Concho Resources (CXO) | 0.17 | 4665 +11.00% | 128.40 | 128.38 |
| Raymond James Financial (RJF) | 0.17 | 8000 | 76.25 | 83.85 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.17 | 5068 +2.00% | 118.19 | 123.73 |
| Pepsi (PEP) | 0.16 | 4959 | 111.92 | 116.13 |
| Cavium Inc | 0.16 | 8010 NEW | 71.66 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.15 | 6392 | 81.98 | 79.87 |
| McDonald's Corporation (MCD) | 0.15 | 4033 +5.00% | 129.68 | 151.85 |
| Dominion Resources (D) | 0.15 | 7000 +3.00% | 77.57 | 76.77 |
| Marriott International (MAR) | 0.15 | 5633 | 94.27 | 102.71 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.15 | 4615 | 114.63 | 113.58 |
| Signature Bank (SBNY) | 0.14 | 3420 +14.00% | 148.25 | 134.30 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.14 | 7242 +217.00% | 69.18 | 71.26 |
| Industries N shs - a - | 0.14 | 5550 | 91.17 | 0.00 |
| Envision Healthcare | 0.14 | 8354 +24.00% | 61.29 | 0.00 |
| Johnson & Johnson (JNJ) | 0.13 | 3760 +3.00% | 124.47 | 133.01 |
| Chevron Corporation (CVX) | 0.13 | 4408 -13.00% | 107.30 | 103.20 |
| Aetna (AET) | 0.13 | 3700 -5.00% | 127.57 | 156.08 |
| Colgate-Palmolive Company (CL) | 0.13 | 6412 -9.00% | 73.14 | 71.85 |
| Prudential Financial (PRU) | 0.13 | 4507 | 106.72 | 112.13 |
| Intel Corporation (INTC) | 0.12 | 12098 +8.00% | 36.04 | 34.50 |
| BB&T; Corporation (BBT) | 0.11 | 9144 -19.00% | 44.73 | 46.59 |
| Hershey Company (HSY) | 0.11 | 3650 | 109.32 | 105.30 |
| Wec Energy Group Inc Com stock | 0.11 | 6675 | 60.67 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 2765 +12.00% | 131.65 | 123.81 |
| International Paper Company (IP) | 0.10 | 7309 | 50.76 | 56.75 |
| General Mills (GIS) | 0.10 | 6152 +5.00% | 59.01 | 54.48 |
| International Business Machines (IBM) | 0.10 | 2100 -26.00% | 174.29 | 145.99 |
| Corecivic | 0.10 | 11200 -4.00% | 31.43 | 0.00 |
| Wells Fargo & Company (WFC) | 0.09 | 5663 -12.00% | 55.62 | 54.27 |
| Duke Energy | 0.09 | 3850 +11.00% | 82.08 | 0.00 |
| Pfizer (PFE) | 0.08 | 7909 | 34.26 | 33.32 |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 1200 | 235.83 | 246.82 |
| Ishares Tr zealand invst | 0.08 | 6600 | 42.27 | 0.00 |
| Apache Corporation (APA) | 0.07 | 4800 -7.00% | 51.46 | 47.96 |
| Dow Chemical Company (DOW) | 0.07 | 3913 | 63.63 | 66.22 |
| Yum! Brands (YUM) | 0.07 | 4200 -5.00% | 63.81 | 74.59 |
| Public Service Enterprise (PEG) | 0.07 | 5912 | 44.32 | 44.03 |
| MetLife (MET) | 0.07 | 5017 -9.00% | 52.82 | 54.69 |
| Simon Property (SPG) | 0.07 | 1400 +7.00% | 172.14 | 160.04 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.07 | 6360 NEW | 38.68 | 39.28 |
| Bristol Myers Squibb (BMY) | 0.06 | 3844 NEW | 54.37 | 55.60 |
| Philip Morris International (PM) | 0.06 | 1856 NEW | 113.15 | 118.89 |
| Amazon (AMZN) | 0.06 | 254 NEW | 885.83 | 1038.95 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.06 | 1361 -98.00% | 160.91 | 165.49 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.06 | 13780 -81.00% | 15.09 | 13.42 |
| F.N.B. Corporation (FNB) | 0.04 | 10600 | 14.91 | 13.54 |
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Past 13F-HR SEC Filings for SPC Financial
- SPC Financial 2016 Q4 filed Feb. 2, 2017
- SPC Financial 2016 Q3 filed Oct. 21, 2016
- SPC Financial 2016 Q2 filed July 21, 2016
- SPC Financial 2016 Q1 filed May 6, 2016
- SPC Financial 2015 Q4 filed Feb. 4, 2016
- SPC Financial 2015 Q3 filed Oct. 22, 2015
- SPC Financial 2015 Q2 filed July 23, 2015
- SPC Financial 2015 Q1 filed April 29, 2015
- SPC Financial 2014 Q4 amended filed March 6, 2015
- SPC Financial 2014 Q3 amended filed March 6, 2015
- SPC Financial 2014 Q4 filed Jan. 30, 2015
- SPC Financial 2014 Q3 filed Oct. 24, 2014
- SPC Financial 2014 Q2 filed July 28, 2014
- SPC Financial 2014 Q1 filed April 18, 2014
- SPC Financial 2013 Q4 filed Feb. 3, 2014
- SPC Financial 2013 Q3 filed Oct. 23, 2013
- SPC Financial 2013 Q2 filed July 22, 2013
- SPC Financial 2013 Q1 filed April 12, 2013
- SPC Financial 2012 Q4 filed Jan. 18, 2013