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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.06% |
13,543
+688
| +5% | +$47.7K |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $937K | 0.06% |
16,940
-303
| -2% | -$16.6K |
|
303
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $936K | 0.06% |
23,765
-3,765
| -14% | -$156K |
|
304
iShares Biotechnology ETF
IBB
$9.31B
| $932K | 0.06% |
8,485
+803
| +10% | +$85.9K |
|
305
Comcast
CMCSA
$79.1B
| $930K | 0.06% |
28,330
+4,084
| +17% | +$133K |
|
306
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $929K | 0.06% |
+24,751
| New | +$931K |
|
307
iShares Russell 1000 Value ETF
IWD
$82B
| $928K | 0.06% |
7,644
+1,482
| +24% | +$180K |
|
308
Global Net Lease
GNL
$1.87B
| $924K | 0.06% |
45,245
+7,800
| +21% | +$147K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $920K | 0.06% |
17,747
-7,627
| -30% | -$413K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $910K | 0.06% |
39,645
+9,245
| +30% | +$210K |
|
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $889K | 0.06% |
14,577
+365
| +3% | +$22.9K |
|
312
Cullen/Frost Bankers
CFR
$10.3B
| $885K | 0.06% |
8,178
+617
| +8% | +$69.6K |
|
313
Constellation Brands
STZ
$22.2B
| $885K | 0.06% |
4,045
-575
| -12% | -$130K |
|
314
BCE
BCE
$19.9B
| $883K | 0.06% |
21,818
+1,864
| +9% | +$78.2K |
|
315
Halliburton
HAL
$27.9B
| $875K | 0.06% |
19,418
-419
| -2% | -$20.9K |
|
316
Blackstone
BX
$104B
| $874K | 0.06% |
27,168
+3,957
| +17% | +$126K |
|
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $874K | 0.06% |
9,183
-486
| -5% | -$44.7K |
|
318
iShares Dow Jones US ETF
IYY
$2.92B
| $860K | 0.06% |
12,622
+746
| +6% | +$50.6K |
|
319
Chubb
CB
$140B
| $859K | 0.06% |
6,760
+2,374
| +54% | +$315K |
|
320
Carnival Corporation Ltd
CCL
$36.1B
| $859K | 0.06% |
14,990
+968
| +7% | +$61.4K |
|
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $856K | 0.06% |
19,237
-4,699
| -20% | -$209K |
|
322
Healthcare Realty
HR
$7.42B
| $852K | 0.06% |
31,605
-18,079
| -36% | -$460K |
|
323
ALPS Strategic Income Fund
RIGS
$60.4M
| $841K | 0.06% |
34,576
+467
| +1% | +$11.4K |
|
324
Sherwin-Williams
SHW
$78.3B
| $835K | 0.06% |
6,144
+201
| +3% | +$26K |
|
325
Enbridge
ENB
$124B
| $824K | 0.06% |
23,088
+6,262
| +37% | +$198K |
|
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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.