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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 | |
|---|---|---|---|---|---|---|
|
BSCK
301
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.08M | 0.06% |
50,829
+2,669
| +6% | +$56.4K |
|
|
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.06M | 0.06% |
58,329
-999
| -2% | -$17.7K |
|
303
Bristol-Myers Squibb
BMY
$127B
| $1.06M | 0.06% |
22,220
-479
| -2% | -$23.9K |
|
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.06M | 0.06% |
45,745
+7,420
| +19% | +$163K |
|
305
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.06% |
13,016
-8,366
| -39% | -$668K |
|
306
Hormel Foods
HRL
$13.9B
| $1.06M | 0.06% |
23,600
-12,886
| -35% | -$552K |
|
|
ACB
307
Aurora Cannabis
ACB
$165M
| $1.05M | 0.06% |
+966
| New | +$864K |
|
308
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.04M | 0.06% |
41,936
+791
| +2% | +$18.6K |
|
309
Paychex
PAYX
$40.4B
| $1.04M | 0.06% |
13,032
+659
| +5% | +$48.6K |
|
310
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.04M | 0.06% |
27,126
-3,927
| -13% | -$153K |
|
311
Constellation Brands
STZ
$22.2B
| $1.04M | 0.06% |
5,962
+203
| +4% | +$34.2K |
|
312
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.04M | 0.06% |
32,506
+8,874
| +38% | +$280K |
|
313
Norfolk Southern
NSC
$78.8B
| $1.03M | 0.06% |
5,515
+1,927
| +54% | +$333K |
|
314
Corning
GLW
$126B
| $1.01M | 0.06% |
30,474
+7,693
| +34% | +$252K |
|
315
Autodesk
ADSK
$44.3B
| $1.01M | 0.06% |
6,461
+2,261
| +54% | +$338K |
|
316
PNC Financial Services
PNC
$100B
| $1.01M | 0.06% |
8,197
+4,605
| +128% | +$570K |
|
317
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $995K | 0.06% |
15,574
+8,738
| +128% | +$527K |
|
318
Exelon
EXC
$48.6B
| $993K | 0.06% |
27,768
+6,630
| +31% | +$226K |
|
319
iShares Russell 1000 Growth ETF
IWF
$122B
| $993K | 0.06% |
26,240
-3,988
| -13% | -$143K |
|
320
Gilead Sciences
GILD
$161B
| $991K | 0.06% |
15,243
-357
| -2% | -$23.7K |
|
321
Kraft Heinz
KHC
$30.4B
| $989K | 0.06% |
30,280
+23,123
| +323% | +$942K |
|
322
Consolidated Edison
ED
$41.6B
| $982K | 0.06% |
11,583
+261
| +2% | +$20.9K |
|
323
Atlassian
TEAM
$22B
| $972K | 0.06% |
8,647
-1,701
| -16% | -$174K |
|
|
MAG
324
DELISTED
MAG Silver
MAG
| $970K | 0.06% |
+90,975
| New | +$843K |
|
325
Novartis
NVS
$295B
| $958K | 0.05% |
11,119
-608
| -5% | -$48.8K |
|
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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.