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
-0.52%
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
$1.37B
AUM Growth
+$69.6M
(+5.4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
943
New
91
Increased
412
Reduced
335
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.02M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.57M |
| 3 |
Chemours
CC
|
+$4.34M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$23.1B
| $586K | 0.04% |
6,174
+543
| +10% | +$56.9K |
|
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $586K | 0.04% |
34,407
-658
| -2% | -$11.6K |
|
403
Canadian Imperial Bank of Commerce
CM
$107B
| $579K | 0.04% |
13,114
+7,212
| +122% | +$338K |
|
404
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $577K | 0.04% |
10,808
+661
| +7% | +$35.8K |
|
405
Applied Materials
AMAT
$426B
| $573K | 0.04% |
10,308
-1,192
| -10% | -$66.4K |
|
406
NNN REIT
NNN
$9.39B
| $572K | 0.04% |
14,559
-1,379
| -9% | -$53.8K |
|
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $568K | 0.04% |
6,596
-22
| -0.3% | -$1.91K |
|
408
National Grid
NGG
$82.7B
| $567K | 0.04% |
11,353
-1,198
| -10% | -$58.4K |
|
409
Exelon
EXC
$48.6B
| $566K | 0.04% |
20,337
-348
| -2% | -$9.4K |
|
410
Novartis
NVS
$295B
| $566K | 0.04% |
7,812
+402
| +5% | +$30.6K |
|
411
CME Group
CME
$92.2B
| $565K | 0.04% |
3,493
+5
| +0.1% | +$796 |
|
412
Rockwell Automation
ROK
$51.4B
| $562K | 0.04% |
3,224
-63
| -2% | -$12K |
|
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $561K | 0.04% |
6,452
-187
| -3% | -$16.2K |
|
414
PNC Financial Services
PNC
$100B
| $557K | 0.04% |
3,685
-55
| -1% | -$8.54K |
|
415
iShares Russell 2000 Value ETF
IWN
$14.4B
| $552K | 0.04% |
4,527
+662
| +17% | +$82.9K |
|
416
Vanguard Communication Services ETF
VOX
$5.53B
| $550K | 0.04% |
6,574
-946
| -13% | -$83.8K |
|
417
Pebblebrook Hotel Trust
PEB
$2.16B
| $548K | 0.04% |
15,946
+1,389
| +10% | +$50.5K |
|
418
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $547K | 0.04% |
8,562
+3,968
| +86% | +$260K |
|
419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $547K | 0.04% |
13,666
-1,507
| -10% | -$60.7K |
|
420
Dollar General
DG
$25.9B
| $540K | 0.04% |
5,770
+2,556
| +80% | +$246K |
|
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $539K | 0.04% |
31,732
-12,553
| -28% | -$211K |
|
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $534K | 0.04% |
18,826
+2,512
| +15% | +$73.6K |
|
423
Etsy
ETSY
$7.65B
| $533K | 0.04% |
+19,005
| New | +$427K |
|
424
Hormel Foods
HRL
$13.9B
| $532K | 0.04% |
15,512
+8,142
| +110% | +$276K |
|
425
Enbridge
ENB
$124B
| $530K | 0.04% |
16,826
+1,491
| +10% | +$52.2K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Sigma Planning Corp held 943 positions worth $1.37B, up 5.4% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $92.5M of net new capital in Q1 2018, opening 91 new positions and adding to 412 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 209,860 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $5.02M trimmed.
- Sigma Planning Corp's largest Q1 2018 buy was Highland Opportunities and Income Fund: 209,860 shares worth $3.36M.
- Sigma Planning Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.67M increase.
- Sigma Planning Corp's biggest Q1 2018 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $5.02M.
- Sigma Planning Corp fully exited Chemours in Q1 2018, selling an estimated $4.34M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.37B portfolio in Q1 2018.
- Sigma Planning Corp opened 91 new positions and closed 84 in Q1 2018.
- Sigma Planning Corp's portfolio value rose 5.4% quarter-over-quarter to $1.37B.
Based on Sigma Planning Corp's 13F filing for Q1 2018, filed 11 May 2018.