SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, IYC, PDP, IHE, IYH. These five stock positions account for 26.64% of SPC Financial's total stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.42M), Powershares Etf Trust Ii, PDP, Powershares Etf Tr Ii s^p500 low vol, Powershares Etf Tr Ii s&p600 lovl pt, GLD, BMY, UNP, ORI, O'reilly Automotive.
- Started 13 new stock positions in IWR, UNP, GLD, KSU, O'reilly Automotive, Powershares Etf Tr Ii s&p600 lovl pt, BMY, ORI, ALL, PFE. BP, Powershares Etf Trust Ii, Powershares Etf Tr Ii s^p500 low vol.
- Reduced shares in these 10 stocks: EFA (-$7.23M), SOXX, IHE, XLNX, , UDR, IBB, LMT, EWN, EWL.
- Sold out of its positions in CVA, EWL, EWN, EFA, SOXX, XLNX.
- As of June 30, 2016, SPC Financial has $276.66M in assets under management (AUM). Assets under management grew from a total value of $263.19M to $276.66M.
- Independent of market fluctuations, SPC Financial was a net buyer by $7.64M worth of stocks in the most recent quarter.
SPC Financial portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Rydex S&P; Equal Weight ETF (RSP) | 13.10 | 451182 +17.00% | 80.35 | 79.77 |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.61 | 69540 -3.00% | 143.43 | 142.01 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 3.61 | 237012 +69.00% | 42.10 | 42.56 |
| iShares Dow Jones US Pharm Indx (IHE) | 3.28 | 62908 -20.00% | 144.40 | 169.50 |
| iShares Dow Jones US Healthcare (IYH) | 3.04 | 56738 -2.00% | 148.31 | 150.90 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.89 | 64095 | 124.92 | 121.47 |
| iShares Dow Jones US Health Care (IHF) | 2.80 | 60819 | 127.38 | 126.23 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.75 | 29518 -8.00% | 257.33 | 341.41 |
| iShares S&P; 500 Growth Index (IVW) | 2.74 | 65019 +5.00% | 116.58 | 113.07 |
| iShares S&P; MidCap 400 Growth (IJK) | 2.74 | 44874 | 169.12 | 165.35 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 2.74 | 64947 | 116.83 | 115.06 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 2.73 | 59061 -2.00% | 128.05 | 127.44 |
| iShares S&P; SmallCap 600 Growth (IJT) | 2.71 | 58411 | 128.42 | 124.98 |
| iShares Morningstar Large Value (JKF) | 2.64 | 84388 | 86.71 | 83.31 |
| iShares Dow Jones US Consumer Goods (IYK) | 2.62 | 62842 | 115.35 | 103.13 |
| Vanguard Growth ETF (VUG) | 2.34 | 60335 | 107.20 | 106.62 |
| Vanguard Large-Cap ETF (VV) | 2.33 | 67180 | 95.85 | 94.44 |
| iShares S&P; MidCap 400 Index (IJH) | 2.01 | 37135 | 149.40 | 147.14 |
| Powershares Etf Trust Ii | 1.69 | 132285 NEW | 35.30 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 1.67 | 42838 -7.00% | 107.54 | 0.00 |
| Microsoft Corporation (MSFT) | 1.50 | 81317 +3.00% | 51.17 | 42.00 |
| Powershares Etf Tr Ii s^p500 low vol | 1.48 | 95515 NEW | 42.78 | 0.00 |
| Procter & Gamble Company (PG) | 1.42 | 46356 | 84.67 | 81.31 |
| AT&T; (T) | 1.39 | 88818 | 43.21 | 32.70 |
| Vanguard Mid-Cap Value ETF (VOE) | 1.31 | 40691 -6.00% | 89.09 | 89.49 |
| Vanguard Extended Market ETF (VXF) | 1.27 | 41221 -3.00% | 85.42 | 89.73 |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.20 | 89345 NEW | 37.03 | 0.00 |
| Motorola Solutions (MSI) | 1.10 | 46220 | 65.97 | 65.32 |
| Phillips 66 | 0.98 | 34250 | 79.33 | 0.00 |
| Cisco Systems (CSCO) | 0.96 | 92955 -6.00% | 28.69 | 28.51 |
| UDR (UDR) | 0.92 | 68970 -23.00% | 36.91 | 31.76 |
| SPDR Gold Trust (GLD) | 0.90 | 19713 NEW | 126.46 | 110.56 |
| Lockheed Martin Corporation (LMT) | 0.85 | 9524 -20.00% | 248.22 | 197.87 |
| NASDAQ OMX (NDAQ) | 0.74 | 31520 +3.00% | 64.66 | 49.41 |
| Valero Energy Corporation (VLO) | 0.73 | 39515 -7.00% | 50.99 | 56.99 |
| Republic Services (RSG) | 0.59 | 31700 | 51.32 | 40.26 |
| Home Depot (HD) | 0.59 | 12758 | 127.68 | 113.11 |
| Weyerhaeuser Company (WY) | 0.59 | 55100 -2.00% | 29.76 | 33.37 |
| EastGroup Properties (EGP) | 0.53 | 21375 | 68.91 | 58.23 |
| Canadian Natural Resources | 0.51 | 45530 -3.00% | 30.77 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.50 | 18974 NEW | 73.57 | 66.08 |
| First Trust DJ Internet Index Fund (FDN) | 0.49 | 18670 -13.00% | 72.09 | 64.72 |
| Kraft Heinz | 0.49 | 15305 | 88.47 | 0.00 |
| General Electric Company (GE) | 0.48 | 42420 | 31.47 | 25.35 |
| Verizon Communications (VZ) | 0.47 | 23272 | 55.86 | 48.01 |
| Emerson Electric (EMR) | 0.45 | 24067 | 52.15 | 55.87 |
| Amgen (AMGN) | 0.45 | 8185 +51.00% | 152.11 | 153.92 |
| Exxon Mobil Corporation (XOM) | 0.42 | 12321 | 93.74 | 84.57 |
| Union Pacific Corporation (UNP) | 0.42 | 13215 NEW | 87.25 | 114.86 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.41 | 23410 -27.00% | 48.36 | 43.68 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.41 | 76020 | 14.90 | 20.39 |
| Williams Companies (WMB) | 0.40 | 51710 | 21.62 | 46.41 |
| Wells Fargo & Company (WFC) | 0.39 | 22982 -3.00% | 47.34 | 53.90 |
| Occidental Petroleum Corporation (OXY) | 0.39 | 14182 -3.00% | 75.59 | 74.23 |
| Old Republic International Corporation (ORI) | 0.39 | 55955 NEW | 19.28 | 14.60 |
| Celanese Corporation (CE) | 0.39 | 16610 -3.00% | 65.44 | 56.85 |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.39 | 27750 | 38.81 | 41.08 |
| Macrogenics | 0.37 | 37750 | 26.99 | 0.00 |
| EOG Resources (EOG) | 0.35 | 11500 -25.00% | 83.39 | 86.44 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.33 | 27380 -27.00% | 33.71 | 36.41 |
| Altria (MO) | 0.28 | 11355 | 68.96 | 52.47 |
| ConocoPhillips (COP) | 0.28 | 17765 -8.00% | 43.63 | 61.42 |
| Energy Select Sector SPDR (XLE) | 0.28 | 11249 -3.00% | 68.27 | 75.34 |
| Reynolds American (RAI) | 0.26 | 13463 | 53.93 | 70.03 |
| J.M. Smucker Company (SJM) | 0.26 | 4725 | 152.38 | 110.22 |
| Chevron Corporation (CVX) | 0.24 | 6431 -7.00% | 104.80 | 102.86 |
| Dollar General (DG) | 0.24 | 7195 | 93.95 | 71.52 |
| Dominion Resources (D) | 0.22 | 7817 | 77.91 | 69.17 |
| salesforce (CRM) | 0.22 | 7655 | 79.43 | 64.26 |
| Pepsi (PEP) | 0.21 | 5399 -9.00% | 105.95 | 93.96 |
| Colgate-Palmolive Company (CL) | 0.20 | 7712 -4.00% | 73.26 | 68.17 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.20 | 4715 -16.00% | 116.65 | 111.97 |
| O'reilly Automotive | 0.20 | 2020 NEW | 271.29 | 0.00 |
| McDonald's Corporation (MCD) | 0.19 | 4476 +2.00% | 120.42 | 96.21 |
| Tractor Supply Company (TSCO) | 0.19 | 5685 +3.00% | 91.12 | 85.18 |
| NIKE (NKE) | 0.18 | 9195 | 55.25 | 96.37 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.18 | 6205 | 79.61 | 0.00 |
| Kansas City Southern (KSU) | 0.18 | 5630 NEW | 90.05 | 113.81 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.18 | 4705 | 104.57 | 103.47 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.18 | 28150 -13.00% | 17.73 | 16.47 |
| Aetna (AET) | 0.17 | 3900 -7.00% | 122.05 | 100.76 |
| Allstate Corporation (ALL) | 0.17 | 6690 NEW | 69.96 | 68.72 |
| International Business Machines (IBM) | 0.16 | 2879 | 151.79 | 158.25 |
| Raymond James Financial (RJF) | 0.16 | 8900 +4.00% | 49.33 | 57.98 |
| Corrections Corporation of America (CXW) | 0.16 | 12750 -2.00% | 35.06 | 38.55 |
| Wec Energy Group Inc Com stock | 0.16 | 6675 | 65.32 | 0.00 |
| Johnson & Johnson (JNJ) | 0.15 | 3414 +2.00% | 121.27 | 98.55 |
| General Mills (GIS) | 0.15 | 5852 | 71.26 | 51.55 |
| Duke Energy | 0.15 | 4850 -7.00% | 85.77 | 0.00 |
| Yum! Brands (YUM) | 0.14 | 4666 | 82.94 | 77.05 |
| Marriott International (MAR) | 0.14 | 6036 +11.00% | 66.43 | 81.60 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.14 | 3625 +27.00% | 106.21 | 105.16 |
| Apple (AAPL) | 0.13 | 3661 -7.00% | 95.60 | 123.28 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.13 | 3189 +2.00% | 116.34 | 113.70 |
| Apache Corporation (APA) | 0.12 | 5950 -6.00% | 55.63 | 60.29 |
| Intel Corporation (INTC) | 0.12 | 9895 +4.00% | 32.84 | 32.76 |
| International Paper Company (IP) | 0.12 | 7700 +4.00% | 42.34 | 54.31 |
| Pfizer (PFE) | 0.11 | 8298 NEW | 35.19 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 0.10 | 4359 +15.00% | 62.17 | 60.16 |
| Simon Property (SPG) | 0.10 | 1300 | 216.92 | 179.63 |
| iShares Dow Jones Select Dividend (DVY) | 0.10 | 3250 | 85.23 | 76.58 |
| Ishares Tr zealand invst | 0.10 | 6600 | 43.03 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.09 | 1200 | 209.17 | 205.25 |
| Philip Morris International (PM) | 0.09 | 2359 | 101.74 | 77.69 |
| iShares Russell Midcap Index Fund (IWR) | 0.09 | 1439 NEW | 168.17 | 169.15 |
| Vanguard Health Care ETF (VHT) | 0.09 | 1965 | 130.28 | 132.20 |
| Industries N shs - a - | 0.08 | 3100 +14.00% | 74.52 | 0.00 |
| BP (BP) | 0.07 | 5637 NEW | 35.48 | 38.44 |
| Orange Sa | 0.07 | 11800 | 16.44 | 0.00 |
| F.N.B. Corporation (FNB) | 0.06 | 13014 -9.00% | 12.52 | 12.85 |
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Past 13F-HR SEC Filings for SPC Financial
- 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
- SPC Financial 2012 Q3 filed Oct. 19, 2012
- SPC Financial 2012 Q2 filed July 25, 2012
- SPC Financial 2012 Q1 filed April 23, 2012