We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$1.7B
AUM Growth
+$207M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,032
New
130
Increased
445
Reduced
351
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.44M |
| 5 |
Amazon
AMZN
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.04M |
| 2 |
United States Oil Fund
USO
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 5 |
Copart
CPRT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$7.42B
| $787K | 0.05% |
29,505
-2,100
| -7% | -$57.9K |
|
352
Fidelity Total Bond ETF
FBND
$26.9B
| $781K | 0.05% |
16,059
+1,186
| +8% | +$58K |
|
353
Danaher
DHR
$135B
| $777K | 0.05% |
8,064
+395
| +5% | +$36K |
|
354
Illumina
ILMN
$29.4B
| $777K | 0.05% |
2,175
+200
| +10% | +$64.1K |
|
355
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $777K | 0.05% |
13,027
-11,347
| -47% | -$682K |
|
356
Consolidated Edison
ED
$41.6B
| $776K | 0.05% |
10,187
+599
| +6% | +$47.2K |
|
357
BCE
BCE
$19.9B
| $773K | 0.05% |
19,083
-2,735
| -13% | -$113K |
|
358
Canadian Imperial Bank of Commerce
CM
$107B
| $769K | 0.05% |
16,410
+1,644
| +11% | +$75.5K |
|
359
Elevance Health
ELV
$81.9B
| $766K | 0.05% |
2,796
+52
| +2% | +$13.5K |
|
360
Lear
LEA
$7.19B
| $765K | 0.05% |
5,277
-540
| -9% | -$92.5K |
|
361
iShares Russell 1000 ETF
IWB
$47.7B
| $764K | 0.04% |
4,721
+324
| +7% | +$51.4K |
|
|
PPL
362
PPL Corp
PPL
$27.3B
| $759K | 0.04% |
25,941
+2,420
| +10% | +$70.7K |
|
363
Prudential Financial
PRU
$41.7B
| $756K | 0.04% |
7,460
-2,771
| -27% | -$273K |
|
364
Schwab International Equity ETF
SCHF
$65.6B
| $756K | 0.04% |
45,086
+1,998
| +5% | +$33.2K |
|
365
Fidelity Limited Term Bond ETF
FLTB
$415M
| $753K | 0.04% |
15,275
+656
| +4% | +$32.4K |
|
366
iShares Global Tech ETF
IXN
$8.7B
| $752K | 0.04% |
25,764
+9,558
| +59% | +$273K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $747K | 0.04% |
13,245
-7,342
| -36% | -$443K |
|
368
VanEck Gold Miners ETF
GDX
$23B
| $745K | 0.04% |
40,234
-4,635
| -10% | -$92.5K |
|
369
iShares Silver Trust
SLV
$28.1B
| $745K | 0.04% |
54,252
+1,897
| +4% | +$26.7K |
|
370
Mondelez International
MDLZ
$77.7B
| $742K | 0.04% |
17,273
-418
| -2% | -$17.8K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.4B
| $740K | 0.04% |
5,565
+257
| +5% | +$34.6K |
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $739K | 0.04% |
8,851
+909
| +11% | +$76.2K |
|
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $737K | 0.04% |
7,407
-748
| -9% | -$70.6K |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $735K | 0.04% |
40,896
+3,088
| +8% | +$53.1K |
|
375
Teladoc Health
TDOC
$1.58B
| $731K | 0.04% |
8,464
+2,154
| +34% | +$154K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Sigma Planning Corp held 1,032 positions worth $1.7B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q3 2018, opening 130 new positions and adding to 445 existing holdings. Its largest new stake was ProShares Ultra S&P500: 616,832 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.04M trimmed.
- Sigma Planning Corp's largest Q3 2018 buy was ProShares Ultra S&P500: 616,832 shares worth $9.83M.
- Sigma Planning Corp added most to Apple in Q3 2018, an estimated $14M increase.
- Sigma Planning Corp's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.04M.
- Sigma Planning Corp fully exited Copart in Q3 2018, selling an estimated $3.33M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $1.7B portfolio in Q3 2018.
- Sigma Planning Corp opened 130 new positions and closed 84 in Q3 2018.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $1.7B.
Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.