SPC FINANCIAL, INC. Information

3202 TOWER OAKS BLVD., ROCKVILLE, Maryland, 20852, (301) 770-6800

Report Date: 12/31/2016

Position Statistics

Total Positions 138
New Positions 20
Increased Positions 63
Decreased Positions 65
Positions with Activity 128
Sold Out Positions 32
Total Mkt Value (in $ millions) 344

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.67%
Basic Materials 0.32%
Industrials 2.79%
Consumer Cyclicals 1.31%
Consumer Non-Cyclicals 1.79%
Financials 82.66%
Healthcare 1.62%
Technology 5.21%
Telecommunication Services 1.19%
Utilities 0.43%

138 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 61,571 8,283 15.54 685,574
POWERSHARES ETF TRUST DWA MOMENTUM PTF 22,276 6,075 37.50 497,117
ISHARES TR MSCI EAFE ETF 14,983 7,457 99.09 241,109
ISHARES TR U.S. AER&DEF ETF 11,615 160 1.40 78,895
ISHARES TR U.S. CNSM SV ETF 11,517 294 2.62 72,839
ISHARES TR NA TEC-SFTWR ETF 10,715 10,715 New 85,625
ISHARES TR U.S. TECH ETF 10,004 10,004 New 74,906
ISHARES TR U.S. MED DVC ETF 9,854 -290 (2.86) 65,170
ISHARES TR SP SMCP600GR ETF 9,256 399 4.51 61,615
ISHARES TR SP SMCP600VL ETF 9,170 336 3.80 67,807
ISHARES TR S&P MC 400GR ETF 9,094 546 6.39 48,225
ISHARES TR S&P MC 400VL ETF 9,051 455 5.29 62,102
ISHARES TR PHLX SEMICND ETF 9,034 9,034 New 66,485
ISHARES TR S&P 500 GRWT ETF 8,966 576 6.86 68,705
ISHARES TR MRNGSTR LG-CP VL 8,809 725 8.97 92,503
ISHARES TR NASDQ BIOTEC ETF 8,733 -336 (3.71) 30,109
VANGUARD INDEX FDS SMALL CP ETF 7,226 7,226 New 55,320
VANGUARD INDEX FDS SM CP VAL ETF 6,846 6,846 New 56,890
ISHARES TR CORE S&P MCP ETF 6,138 -56 (0.9) 36,390
POWERSHARES QQQ TRUST UNIT SER 1 6,000 22 .37 45,931