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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 | |
|---|---|---|---|---|---|---|
|
PHK
251
PIMCO High Income Fund
PHK
$863M
| $1.17M | 0.08% |
139,787
+16,216
| +13% | +$131K |
|
252
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.16M | 0.08% |
32,380
+8,440
| +35% | +$298K |
|
253
Delta Air Lines
DAL
$55.9B
| $1.16M | 0.08% |
23,431
-213
| -0.9% | -$11.4K |
|
254
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.13M | 0.08% |
21,273
+3,538
| +20% | +$183K |
|
255
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.13M | 0.08% |
22,021
+6,684
| +44% | +$343K |
|
256
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.12M | 0.08% |
32,032
+13,025
| +69% | +$454K |
|
257
Valero Energy
VLO
$89.8B
| $1.12M | 0.08% |
10,106
+457
| +5% | +$51.3K |
|
258
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.11M | 0.07% |
+26,010
| New | +$1.05M |
|
259
Oneok
OKE
$58.7B
| $1.11M | 0.07% |
15,942
-581
| -4% | -$37.4K |
|
260
American Water Works
AWK
$26.3B
| $1.1M | 0.07% |
12,932
-1,884
| -13% | -$156K |
|
261
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.09M | 0.07% |
49,778
+11,409
| +30% | +$240K |
|
262
iShares National Muni Bond ETF
MUB
$45.1B
| $1.09M | 0.07% |
10,024
-137
| -1% | -$14.9K |
|
263
Emerson Electric
EMR
$82.9B
| $1.09M | 0.07% |
15,749
-503
| -3% | -$35.4K |
|
264
Xcel Energy
XEL
$51B
| $1.09M | 0.07% |
23,791
+7,852
| +49% | +$352K |
|
265
Lear
LEA
$7.19B
| $1.08M | 0.07% |
5,817
+658
| +13% | +$129K |
|
266
iShares Gold Trust
IAU
$63B
| $1.07M | 0.07% |
44,484
-3,732
| -8% | -$93.6K |
|
267
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.07M | 0.07% |
36,790
-10,404
| -22% | -$305K |
|
268
Digital Realty Trust
DLR
$73.7B
| $1.06M | 0.07% |
9,479
+384
| +4% | +$40.7K |
|
269
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.06M | 0.07% |
33,710
+2,719
| +9% | +$85.7K |
|
270
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $1.05M | 0.07% |
17,196
+8,634
| +101% | +$554K |
|
271
Oracle
ORCL
$331B
| $1.05M | 0.07% |
23,817
+426
| +2% | +$19.6K |
|
|
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.05M | 0.07% |
59,268
+44,205
| +293% | +$789K |
|
273
Paychex
PAYX
$40.4B
| $1.05M | 0.07% |
15,317
+71
| +0.5% | +$4.58K |
|
274
Enterprise Products Partners
EPD
$83.8B
| $1.04M | 0.07% |
37,761
+691
| +2% | +$18.9K |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.07% |
54,558
+790
| +1% | +$14.5K |
|
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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.