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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$1.49B
AUM Growth
+$126M
(+9.2%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
968
New
109
Increased
462
Reduced
308
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.16M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$5.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 3 |
ProShares Short S&P500
SH
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.35M | 0.09% |
28,957
-430
| -1% | -$20.1K |
|
227
Vanguard Materials ETF
VAW
$3B
| $1.33M | 0.09% |
10,129
+1,087
| +12% | +$145K |
|
228
Lumen
LUMN
$6.53B
| $1.31M | 0.09% |
70,336
+40,123
| +133% | +$729K |
|
229
Phillips 66
PSX
$82.9B
| $1.31M | 0.09% |
11,665
+973
| +9% | +$109K |
|
230
Vanguard Health Care ETF
VHT
$18.2B
| $1.3M | 0.09% |
8,178
+531
| +7% | +$83.6K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $1.3M | 0.09% |
16,352
+3,984
| +32% | +$331K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.09% |
21,441
+4,880
| +29% | +$314K |
|
233
Bristol-Myers Squibb
BMY
$127B
| $1.28M | 0.09% |
23,136
+147
| +0.6% | +$7.94K |
|
234
GSK
GSK
$103B
| $1.28M | 0.09% |
25,350
-764
| -3% | -$38.5K |
|
235
Automatic Data Processing
ADP
$100B
| $1.26M | 0.08% |
9,426
+1,766
| +23% | +$224K |
|
236
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.25M | 0.08% |
39,921
-1,189
| -3% | -$37.4K |
|
237
Eaton
ETN
$157B
| $1.25M | 0.08% |
16,678
+527
| +3% | +$40.8K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.08% |
28,460
+4,161
| +17% | +$146K |
|
239
Citigroup
C
$222B
| $1.24M | 0.08% |
18,565
-424
| -2% | -$29.2K |
|
240
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.24M | 0.08% |
41,449
+27,969
| +207% | +$934K |
|
241
iShares US Financials ETF
IYF
$4.39B
| $1.24M | 0.08% |
21,088
-3,438
| -14% | -$205K |
|
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.22M | 0.08% |
35,644
-121
| -0.3% | -$4.01K |
|
243
Deere & Co
DE
$170B
| $1.21M | 0.08% |
8,685
+1,055
| +14% | +$155K |
|
|
BSJJ
244
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.21M | 0.08% |
50,030
+2,670
| +6% | +$64.7K |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.08% |
20,587
+2,605
| +14% | +$152K |
|
246
Vanguard Information Technology ETF
VGT
$139B
| $1.2M | 0.08% |
52,872
+3,720
| +8% | +$83.5K |
|
247
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.2M | 0.08% |
23,882
+10,539
| +79% | +$528K |
|
248
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.19M | 0.08% |
25,048
+569
| +2% | +$28.5K |
|
249
Ventas
VTR
$48.9B
| $1.19M | 0.08% |
20,863
-1,025
| -5% | -$53.6K |
|
250
American Express
AXP
$223B
| $1.17M | 0.08% |
11,922
-338
| -3% | -$33.2K |
|
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Sigma Planning Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Sigma Planning Corp held 968 positions worth $1.49B, up 9.2% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $88.7M of net new capital in Q2 2018, opening 109 new positions and adding to 462 existing holdings. Its largest new stake was VictoryShares US Small Cap Volatility Wtd ETF: 85,641 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Materials Index ETF, an estimated $5.9M trimmed.
- Sigma Planning Corp's largest Q2 2018 buy was VictoryShares US Small Cap Volatility Wtd ETF: 85,641 shares worth $4.18M.
- Sigma Planning Corp added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $6.77M increase.
- Sigma Planning Corp's biggest Q2 2018 reduction was Fidelity MSCI Materials Index ETF, cutting an estimated $5.9M.
- Sigma Planning Corp fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $2.94M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.49B portfolio in Q2 2018.
- Sigma Planning Corp opened 109 new positions and closed 66 in Q2 2018.
- Sigma Planning Corp's portfolio value rose 9.2% quarter-over-quarter to $1.49B.
Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.