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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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.78B
| $950K | 0.05% |
7,690
+4,540
| +144% | +$416K |
|
352
iShares US Healthcare Providers ETF
IHF
$1.18B
| $944K | 0.05% |
27,530
+19,070
| +225% | +$634K |
|
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $944K | 0.05% |
16,539
+87
| +0.5% | +$4.83K |
|
354
Exelon
EXC
$48.6B
| $933K | 0.05% |
27,290
-478
| -2% | -$16.9K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.05% |
14,289
+340
| +2% | +$21.7K |
|
356
Gilead Sciences
GILD
$161B
| $928K | 0.05% |
13,738
-1,505
| -10% | -$99K |
|
357
Essential Utilities
WTRG
$11.2B
| $926K | 0.05% |
22,394
+5,028
| +29% | +$196K |
|
358
American Electric Power
AEP
$73.7B
| $922K | 0.05% |
10,478
+106
| +1% | +$9.14K |
|
359
ALPS Strategic Income Fund
RIGS
$60.4M
| $917K | 0.05% |
37,032
-722
| -2% | -$17.9K |
|
360
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $915K | 0.05% |
17,709
+6,930
| +64% | +$352K |
|
361
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $907K | 0.05% |
28,672
+321
| +1% | +$10K |
|
362
Goldman Sachs
GS
$313B
| $904K | 0.05% |
4,417
+654
| +17% | +$129K |
|
363
Blackrock
BLK
$164B
| $903K | 0.05% |
1,925
+15
| +0.8% | +$6.79K |
|
364
Tesla
TSLA
$1.24T
| $898K | 0.05% |
60,300
-660
| -1% | -$10.3K |
|
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $896K | 0.05% |
19,606
+3,486
| +22% | +$157K |
|
366
Fidelity Total Bond ETF
FBND
$26.9B
| $893K | 0.05% |
17,500
+4,116
| +31% | +$207K |
|
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $892K | 0.05% |
17,106
+10,961
| +178% | +$567K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $891K | 0.05% |
16,294
-5,950
| -27% | -$316K |
|
369
Illinois Tool Works
ITW
$81.4B
| $889K | 0.05% |
5,896
-144
| -2% | -$21.7K |
|
370
Broadcom
AVGO
$1.82T
| $885K | 0.05% |
30,740
+6,040
| +24% | +$176K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$28B
| $884K | 0.05% |
20,603
-35,998
| -64% | -$1.53M |
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $883K | 0.05% |
56,118
+5,805
| +12% | +$91.6K |
|
373
RH
RH
$3.3B
| $879K | 0.05% |
+7,600
| New | +$784K |
|
|
TRTN
374
DELISTED
Triton International Limited
TRTN
| $877K | 0.05% |
26,784
+6,520
| +32% | +$206K |
|
375
Hershey
HSY
$35.4B
| $874K | 0.05% |
6,519
+2,535
| +64% | +$322K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.