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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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$157B
| $1.87M | 0.1% |
22,455
+683
| +3% | +$55.3K |
|
|
CGC
227
Canopy Growth
CGC
$375M
| $1.86M | 0.1% |
4,606
+564
| +14% | +$248K |
|
228
Comcast
CMCSA
$79.1B
| $1.86M | 0.1% |
43,914
+1,495
| +4% | +$63.1K |
|
229
Vanguard Health Care ETF
VHT
$18.2B
| $1.85M | 0.1% |
10,663
+444
| +4% | +$74.9K |
|
230
Travelers Companies
TRV
$80.8B
| $1.84M | 0.1% |
12,334
-346
| -3% | -$49.9K |
|
231
iShares US Financials ETF
IYF
$4.39B
| $1.83M | 0.09% |
29,200
+8,022
| +38% | +$494K |
|
232
Lowe's Companies
LOW
$116B
| $1.83M | 0.09% |
18,127
+557
| +3% | +$58.7K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.82M | 0.09% |
22,600
+2,834
| +14% | +$226K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.82M | 0.09% |
19,780
+41
| +0.2% | +$3.7K |
|
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.82M | 0.09% |
48,350
-20,084
| -29% | -$755K |
|
236
US Bancorp
USB
$99.6B
| $1.82M | 0.09% |
34,703
-109
| -0.3% | -$5.62K |
|
237
Eli Lilly
LLY
$1.07T
| $1.79M | 0.09% |
16,189
-854
| -5% | -$101K |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.79M | 0.09% |
75,085
+29,340
| +64% | +$687K |
|
239
Intuitive Surgical
ISRG
$121B
| $1.76M | 0.09% |
10,077
-873
| -8% | -$150K |
|
240
Nike
NKE
$61.9B
| $1.76M | 0.09% |
20,921
+2,566
| +14% | +$216K |
|
241
Phillips 66
PSX
$82.9B
| $1.73M | 0.09% |
18,535
+43
| +0.2% | +$3.86K |
|
242
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.71M | 0.09% |
83,560
+25,448
| +44% | +$512K |
|
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.7M | 0.09% |
24,194
+11,351
| +88% | +$774K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.7M | 0.09% |
4,784
+23
| +0.5% | +$8.04K |
|
245
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.69M | 0.09% |
33,482
+15,312
| +84% | +$771K |
|
246
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.68M | 0.09% |
57,782
-6,724
| -10% | -$200K |
|
247
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.68M | 0.09% |
+30,912
| New | +$1.64M |
|
248
Emerson Electric
EMR
$82.9B
| $1.65M | 0.09% |
24,770
+2,407
| +11% | +$161K |
|
249
Accenture
ACN
$89.9B
| $1.64M | 0.08% |
8,880
+163
| +2% | +$29.3K |
|
250
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.64M | 0.08% |
41,253
+23,962
| +139% | +$932K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.