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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 | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$2.16B
| $684K | 0.05% |
17,618
+1,672
| +10% | +$62.9K |
|
377
Robert Half
RHI
$3.61B
| $681K | 0.05% |
10,463
-477
| -4% | -$30.2K |
|
378
Thermo Fisher Scientific
TMO
$211B
| $678K | 0.05% |
3,273
-68
| -2% | -$14.4K |
|
379
Occidental Petroleum
OXY
$57B
| $676K | 0.05% |
8,072
-1,480
| -15% | -$118K |
|
|
PPL
380
PPL Corp
PPL
$27.3B
| $672K | 0.05% |
23,521
-88
| -0.4% | -$2.44K |
|
381
Danaher
DHR
$135B
| $671K | 0.04% |
7,669
+360
| +5% | +$32.1K |
|
382
Cummins
CMI
$91.7B
| $670K | 0.04% |
5,036
+902
| +22% | +$135K |
|
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $668K | 0.04% |
37,808
+6,076
| +19% | +$107K |
|
384
iShares Russell 1000 ETF
IWB
$47.7B
| $668K | 0.04% |
4,397
+56
| +1% | +$8.44K |
|
|
DBL
385
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $665K | 0.04% |
31,848
+1,670
| +6% | +$35.1K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $663K | 0.04% |
7,942
+354
| +5% | +$29.6K |
|
387
Elevance Health
ELV
$81.9B
| $653K | 0.04% |
2,744
-203
| -7% | -$47K |
|
388
Canadian Imperial Bank of Commerce
CM
$107B
| $642K | 0.04% |
14,766
+1,652
| +13% | +$72.7K |
|
389
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $641K | 0.04% |
12,705
-468
| -4% | -$23.2K |
|
390
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $635K | 0.04% |
12,870
+229
| +2% | +$11.3K |
|
391
Welltower
WELL
$178B
| $633K | 0.04% |
10,095
-949
| -9% | -$52.9K |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $632K | 0.04% |
18,972
+2,673
| +16% | +$86.9K |
|
393
Trane Technologies
TT
$106B
| $629K | 0.04% |
7,004
-646
| -8% | -$56.7K |
|
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $626K | 0.04% |
6,667
+71
| +1% | +$6.32K |
|
395
Rio Tinto
RIO
$148B
| $623K | 0.04% |
11,225
+1,556
| +16% | +$87.1K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $620K | 0.04% |
10,872
+101
| +0.9% | +$6.2K |
|
397
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $617K | 0.04% |
25,856
-316
| -1% | -$7.58K |
|
398
Exelon
EXC
$48.6B
| $617K | 0.04% |
20,311
-26
| -0.1% | -$744 |
|
399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $617K | 0.04% |
8,307
+1,519
| +22% | +$110K |
|
400
Northrop Grumman
NOC
$77B
| $614K | 0.04% |
1,996
-49
| -2% | -$16.2K |
|
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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.