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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
+12.59%
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
$1.76B
AUM Growth
+$386M
(+28%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,008
New
157
Increased
460
Reduced
296
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 5 |
iShares MBS ETF
MBB
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.97M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.88M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$331B
| $1.22M | 0.07% |
22,615
-263
| -1% | -$13.4K |
|
277
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.21M | 0.07% |
+17,064
| New | +$1.16M |
|
278
Digital Realty Trust
DLR
$73.7B
| $1.21M | 0.07% |
10,132
+307
| +3% | +$34.3K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.2M | 0.07% |
9,757
+4,537
| +87% | +$552K |
|
280
Lumen
LUMN
$6.53B
| $1.18M | 0.07% |
98,772
+12,568
| +15% | +$175K |
|
281
Qualcomm
QCOM
$176B
| $1.18M | 0.07% |
20,734
+6,340
| +44% | +$342K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% |
12,423
-19,852
| -62% | -$1.74M |
|
283
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.16M | 0.07% |
36,413
+261
| +0.7% | +$7.44K |
|
|
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 0.07% |
54,462
+1,062
| +2% | +$22.2K |
|
285
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.14M | 0.06% |
58,112
-326
| -0.6% | -$6.37K |
|
286
Enterprise Products Partners
EPD
$83.8B
| $1.14M | 0.06% |
39,130
-27,701
| -41% | -$774K |
|
287
Tesla
TSLA
$1.24T
| $1.14M | 0.06% |
60,960
-3,015
| -5% | -$60.5K |
|
288
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.13M | 0.06% |
22,441
+3,485
| +18% | +$175K |
|
|
CYBR
289
DELISTED
CyberArk
CYBR
| $1.12M | 0.06% |
9,435
+5,170
| +121% | +$494K |
|
290
Citigroup
C
$222B
| $1.11M | 0.06% |
17,922
-2,344
| -12% | -$146K |
|
|
BSCN
291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.06% |
53,457
+39,726
| +289% | +$814K |
|
292
Oneok
OKE
$58.7B
| $1.11M | 0.06% |
15,853
+3,283
| +26% | +$213K |
|
293
Amplify Alternative Harvest ETF
MJ
$101M
| $1.1M | 0.06% |
2,526
+980
| +63% | +$404K |
|
294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.1M | 0.06% |
26,010
+5,020
| +24% | +$198K |
|
295
CSX Corp
CSX
$98.6B
| $1.1M | 0.06% |
43,935
+2,484
| +6% | +$57.5K |
|
|
BSCJ
296
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.09M | 0.06% |
51,700
+1,392
| +3% | +$29.3K |
|
297
First Majestic Silver
AG
$8.05B
| $1.08M | 0.06% |
164,460
+129,605
| +372% | +$811K |
|
298
Vanguard Materials ETF
VAW
$3B
| $1.08M | 0.06% |
8,788
-84
| -0.9% | -$10.1K |
|
|
BSCL
299
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.06% |
51,419
+1,791
| +4% | +$37.4K |
|
300
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.08M | 0.06% |
22,737
+15,956
| +235% | +$725K |
|
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Sigma Planning Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Sigma Planning Corp held 1,008 positions worth $1.76B, up 28% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $217M of net new capital in Q1 2019, opening 157 new positions and adding to 460 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.42M trimmed.
- Sigma Planning Corp's largest Q1 2019 buy was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $21.8M increase.
- Sigma Planning Corp's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.42M.
- Sigma Planning Corp fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $1.5M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2019.
- Sigma Planning Corp opened 157 new positions and closed 68 in Q1 2019.
- Sigma Planning Corp's portfolio value rose 28% quarter-over-quarter to $1.76B.
Based on Sigma Planning Corp's 13F filing for Q1 2019, filed 1 May 2019.