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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
-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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $9.29M | 0.68% |
82,195
-1,013
| -1% | -$114K |
|
27
AT&T
T
$165B
| $9.19M | 0.67% |
341,315
-2,250
| -0.7% | -$62.6K |
|
28
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.78M | 0.64% |
122,436
+15,787
| +15% | +$1.16M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.71M | 0.64% |
43,689
+4,417
| +11% | +$907K |
|
30
Boeing
BA
$165B
| $8.69M | 0.64% |
26,498
+2,631
| +11% | +$889K |
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.34M | 0.61% |
+31,700
| New | +$8.65M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.2M | 0.6% |
108,682
+4,476
| +4% | +$344K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.17M | 0.6% |
165,584
+65,154
| +65% | +$3.22M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.92M | 0.58% |
264,939
-54,812
| -17% | -$1.67M |
|
35
JPMorgan Chase
JPM
$939B
| $7.7M | 0.56% |
70,025
+2,378
| +4% | +$269K |
|
36
Altria Group
MO
$122B
| $7.58M | 0.55% |
121,717
+311
| +0.3% | +$20.6K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.17M | 0.52% |
138,335
+73,303
| +113% | +$3.89M |
|
38
iShares Select Dividend ETF
DVY
$24B
| $7.07M | 0.52% |
74,304
+6,310
| +9% | +$616K |
|
39
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $7.05M | 0.52% |
213,803
+119,615
| +127% | +$4.2M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.85M | 0.5% |
64,679
+26,776
| +71% | +$2.92M |
|
|
41
Fidelity Momentum Factor ETF
FDMO
$934M
| $6.6M | 0.48% |
208,738
+145,403
| +230% | +$4.71M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $6.48M | 0.47% |
40,537
-11,814
| -23% | -$2.12M |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.4M | 0.47% |
188,763
+48,163
| +34% | +$1.7M |
|
44
Verizon
VZ
$194B
| $6.29M | 0.46% |
131,639
-11,602
| -8% | -$583K |
|
45
Home Depot
HD
$332B
| $6.01M | 0.44% |
33,733
+1,587
| +5% | +$298K |
|
46
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6M | 0.44% |
148,582
+32,746
| +28% | +$1.37M |
|
47
Chevron
CVX
$388B
| $5.95M | 0.44% |
52,180
+5,606
| +12% | +$670K |
|
48
Bank of America
BAC
$435B
| $5.86M | 0.43% |
195,359
+12,359
| +7% | +$388K |
|
49
ExxonMobil
XOM
$651B
| $5.75M | 0.42% |
76,998
+3,687
| +5% | +$295K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.74M | 0.42% |
91,070
+18,924
| +26% | +$1.22M |
|
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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.