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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 | |
|---|---|---|---|---|---|---|
|
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $823K | 0.06% |
93,452
+13,533
| +17% | +$127K |
|
327
Illinois Tool Works
ITW
$81.4B
| $822K | 0.06% |
5,932
+715
| +14% | +$106K |
|
328
Southwest Airlines
LUV
$22.1B
| $814K | 0.05% |
16,001
+5,638
| +54% | +$297K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $814K | 0.05% |
11,788
-5,582
| -32% | -$375K |
|
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $812K | 0.05% |
26,011
-3,840
| -13% | -$118K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $806K | 0.05% |
4,585
-193
| -4% | -$33.1K |
|
332
Vanguard Financials ETF
VFH
$13.3B
| $804K | 0.05% |
11,919
+991
| +9% | +$69.2K |
|
333
Prospect Capital
PSEC
$1.06B
| $803K | 0.05% |
119,693
+8,875
| +8% | +$59K |
|
334
Aflac
AFL
$63.9B
| $798K | 0.05% |
18,555
-399
| -2% | -$17.9K |
|
335
Blackrock
BLK
$164B
| $797K | 0.05% |
1,596
+69
| +5% | +$36.5K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $796K | 0.05% |
6,631
-30
| -0.5% | -$3.59K |
|
|
K
337
DELISTED
Kellanova
K
| $793K | 0.05% |
12,087
-1,867
| -13% | -$111K |
|
338
iShares Silver Trust
SLV
$28.1B
| $793K | 0.05% |
52,355
-3,117
| -6% | -$48.5K |
|
339
AllianceBernstein
AB
$3.47B
| $787K | 0.05% |
27,568
-357
| -1% | -$9.88K |
|
|
KIO
340
KKR Income Opportunities Fund
KIO
$450M
| $786K | 0.05% |
47,481
-6,197
| -12% | -$100K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.86B
| $784K | 0.05% |
5,840
-2,257
| -28% | -$299K |
|
342
W.W. Grainger
GWW
$65.3B
| $782K | 0.05% |
2,536
-339
| -12% | -$101K |
|
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $778K | 0.05% |
12,965
+1,553
| +14% | +$93.2K |
|
344
American Electric Power
AEP
$73.7B
| $773K | 0.05% |
11,158
-284
| -2% | -$19.1K |
|
|
RESN
345
DELISTED
Resonant Inc.
RESN
| $768K | 0.05% |
136,200
+18,900
| +16% | +$86K |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $764K | 0.05% |
26,086
+7,260
| +39% | +$211K |
|
347
Roku
ROKU
$21.1B
| $763K | 0.05% |
+17,908
| New | +$653K |
|
|
GPP
348
DELISTED
Green Plains Partners LP
GPP
| $762K | 0.05% |
44,422
+3,377
| +8% | +$58.4K |
|
349
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $760K | 0.05% |
43,393
+4,956
| +13% | +$88.7K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $758K | 0.05% |
9,363
-392
| -4% | -$31.7K |
|
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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.