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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
+12.59%
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
$1.76B
AUM Growth
+$386M
Cap. Flow
+$217M
Cap. Flow %
12.31%
Top 10 Hldgs %
19.78%
Holding
1,008
New
157
Increased
460
Reduced
296
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$9.11M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.97M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.88M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 4.47%
3 Financials 4.46%
4 Industrials 4.26%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
401
Trane Technologies
TT
$106B
$709K 0.04%
6,566
-253
-4% -$25.6K
EW icon
402
Edwards Lifesciences
EW
$47.6B
$707K 0.04%
11,079
+5,769
+109% +$329K
FDIS icon
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$707K 0.04%
16,120
-5,151
-24% -$216K
GNL icon
404
Global Net Lease
GNL
$1.87B
$705K 0.04%
37,287
+513
+1% +$9.79K
NUE icon
405
Nucor
NUE
$56.4B
$698K 0.04%
11,963
+7,988
+201% +$468K
MAIN icon
406
Main Street Capital
MAIN
$4.97B
$697K 0.04%
18,743
-4,148
-18% -$154K
STNE icon
407
StoneCo
STNE
$2.62B
$697K 0.04%
+16,950
New +$460K
SCHF icon
408
Schwab International Equity ETF
SCHF
$65.6B
$696K 0.04%
44,462
-5,758
-11% -$87.8K
EMQQ icon
409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$688K 0.04%
+20,895
New +$639K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K 0.04%
10,759
+3,330
+45% +$211K
CCI icon
411
Crown Castle
CCI
$32.7B
$687K 0.04%
5,365
+1,367
+34% +$160K
DVYE icon
412
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$687K 0.04%
17,075
-70
-0.4% -$2.83K
BMS
413
DELISTED
Bemis
BMS
$685K 0.04%
12,352
-840
-6% -$42.7K
MPC icon
414
Marathon Petroleum
MPC
$90.3B
$682K 0.04%
11,402
+2,763
+32% +$174K
APD icon
415
Air Products & Chemicals
APD
$66.3B
$680K 0.04%
3,559
+414
+13% +$71.3K
CORP icon
416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$680K 0.04%
6,557
+2,815
+75% +$285K
ILMN icon
417
Illumina
ILMN
$29.4B
$679K 0.04%
2,247
-146
-6% -$42.6K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$679K 0.04%
6,865
-1
-0% -$95
MET icon
419
MetLife
MET
$61B
$678K 0.04%
15,922
+2,297
+17% +$102K
RCL icon
420
Royal Caribbean
RCL
$78.7B
$674K 0.04%
5,883
+638
+12% +$72.5K
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$673K 0.04%
12,206
-770
-6% -$41.4K
LEA icon
422
Lear
LEA
$7.19B
$672K 0.04%
4,955
+63
+1% +$9.23K
IYW icon
423
iShares US Technology ETF
IYW
$23.7B
$671K 0.04%
14,080
-428
-3% -$19K
SKT icon
424
Tanger
SKT
$4.82B
$671K 0.04%
31,961
+16,419
+106% +$354K
FBND icon
425
Fidelity Total Bond ETF
FBND
$26.9B
$669K 0.04%
13,384
+1,174
+10% +$57.8K
15 16
17
18 19

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Sigma Planning Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Sigma Planning Corp held 1,008 positions worth $1.76B, up 28% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sigma Planning Corp deployed $217M of net new capital in Q1 2019, opening 157 new positions and adding to 460 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.42M trimmed.

  • Sigma Planning Corp's largest Q1 2019 buy was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.
  • Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $21.8M increase.
  • Sigma Planning Corp's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.42M.
  • Sigma Planning Corp fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $1.5M.
  • Sigma Planning Corp's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2019.
  • Sigma Planning Corp opened 157 new positions and closed 68 in Q1 2019.
  • Sigma Planning Corp's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Sigma Planning Corp's 13F filing for Q1 2019, filed 1 May 2019.