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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
-11.6%
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
$1.37B
AUM Growth
-$326M
(-19%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,027
New
79
Increased
349
Reduced
397
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.09M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$4.48M |
| 4 |
NextEra Energy
NEE
|
+$3.58M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.45M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.91M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $1.05M | 0.08% |
20,266
+3,277
| +19% | +$208K |
|
252
Digital Realty Trust
DLR
$73.7B
| $1.05M | 0.08% |
9,825
-66
| -0.7% | -$7.29K |
|
253
Nike
NKE
$61.9B
| $1.04M | 0.08% |
14,073
-35,582
| -72% | -$2.66M |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.03M | 0.08% |
40,992
+2,994
| +8% | +$79.8K |
|
255
Oracle
ORCL
$331B
| $1.03M | 0.08% |
22,878
-803
| -3% | -$38.5K |
|
|
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.07% |
49,628
+1,132
| +2% | +$23.4K |
|
257
Invesco Preferred ETF
PGX
$3.84B
| $1.01M | 0.07% |
75,352
-4,716
| -6% | -$65.1K |
|
|
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.01M | 0.07% |
48,160
+735
| +2% | +$15.5K |
|
259
iShares US Healthcare ETF
IYH
$3.11B
| $1.01M | 0.07% |
27,875
+9,985
| +56% | +$383K |
|
260
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1M | 0.07% |
32,449
+12,270
| +61% | +$384K |
|
261
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1M | 0.07% |
30,598
+10,726
| +54% | +$357K |
|
262
Sherwin-Williams
SHW
$78.3B
| $994K | 0.07% |
7,578
+102
| +1% | +$13.8K |
|
263
Iron Mountain
IRM
$38.2B
| $990K | 0.07% |
30,550
+14,862
| +95% | +$487K |
|
264
iShares Russell 1000 Growth ETF
IWF
$122B
| $989K | 0.07% |
30,228
-4,124
| -12% | -$145K |
|
265
Vanguard Information Technology ETF
VGT
$139B
| $988K | 0.07% |
47,384
-3,480
| -7% | -$78.9K |
|
266
Vanguard Materials ETF
VAW
$3B
| $983K | 0.07% |
8,872
-1,325
| -13% | -$157K |
|
267
Gilead Sciences
GILD
$161B
| $976K | 0.07% |
15,600
-955
| -6% | -$66.8K |
|
|
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $975K | 0.07% |
59,328
+108
| +0.2% | +$1.91K |
|
|
CGC
269
Canopy Growth
CGC
$375M
| $970K | 0.07% |
3,612
+248
| +7% | +$93.1K |
|
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $970K | 0.07% |
29,794
-1,346
| -4% | -$48.8K |
|
271
Apollo Global Management
APO
$70.7B
| $960K | 0.07% |
39,106
-3,400
| -8% | -$97.6K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.07% |
14,032
-8,611
| -38% | -$668K |
|
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $953K | 0.07% |
+18,956
| New | +$953K |
|
274
Micron Technology
MU
$1.04T
| $944K | 0.07% |
29,749
-6,976
| -19% | -$264K |
|
275
Accenture
ACN
$89.9B
| $937K | 0.07% |
6,641
+198
| +3% | +$31.3K |
|
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Sigma Planning Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Sigma Planning Corp held 1,027 positions worth $1.37B, down 19% from $1.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp withdrew a net $109M in Q4 2018, closing 176 positions and reducing 397 holdings. Its most notable exit was VictoryShares US Small Cap Volatility Wtd ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.31M.
- Sigma Planning Corp's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,302 shares worth $2.31M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.3M increase.
- Sigma Planning Corp's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.25M.
- Sigma Planning Corp fully exited VictoryShares US Small Cap Volatility Wtd ETF in Q4 2018, selling an estimated $4.21M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2018.
- Sigma Planning Corp opened 79 new positions and closed 176 in Q4 2018.
- Sigma Planning Corp's portfolio value fell 19% quarter-over-quarter to $1.37B.
Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.