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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$1.49B
AUM Growth
+$126M
Cap. Flow
+$96.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.85%
Holding
968
New
109
Increased
462
Reduced
308
Closed
66

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M

Top Sells

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
3
SH icon
ProShares Short S&P500
SH
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.05%
2 Technology 6.95%
3 Healthcare 4.79%
4 Financials 4.76%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.7M 0.72%
97,397
+32,718
+51% +$3.58M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.5M 0.7%
354,720
+149,130
+73% +$4.31M
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$10M 0.67%
82,716
-7,777
-9% -$970K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.52M 0.64%
133,821
+11,385
+9% +$826K
HD icon
30
Home Depot
HD
$320B
$9.49M 0.64%
48,658
+14,925
+44% +$2.79M
BA icon
31
Boeing
BA
$168B
$9M 0.6%
26,831
+333
+1% +$115K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.96M 0.6%
162,109
+23,774
+17% +$1.3M
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$8.69M 0.58%
44,696
+4,159
+10% +$752K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.31M 0.56%
44,538
+849
+2% +$165K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.3M 0.56%
274,066
+9,127
+3% +$274K
T icon
36
AT&T
T
$176B
$8.18M 0.55%
337,180
-4,135
-1% -$104K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.9B
$7.83M 0.52%
69,387
-12,808
-16% -$1.44M
JPM icon
38
JPMorgan Chase
JPM
$953B
$7.71M 0.52%
73,976
+3,951
+6% +$433K
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$7.35M 0.49%
346,003
+174,908
+102% +$3.62M
FDMO icon
40
Fidelity Momentum Factor ETF
FDMO
$914M
$7.28M 0.49%
221,354
+12,616
+6% +$414K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.96M 0.47%
203,127
+14,364
+8% +$495K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$6.86M 0.46%
1,157,800
+206,360
+22% +$1.25M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.9B
$6.77M 0.45%
69,275
-5,029
-7% -$488K
MO icon
44
Altria Group
MO
$115B
$6.61M 0.44%
116,336
-5,381
-4% -$310K
VZ icon
45
Verizon
VZ
$208B
$6.54M 0.44%
130,035
-1,604
-1% -$77.6K
XOM icon
46
ExxonMobil
XOM
$656B
$6.41M 0.43%
77,474
+476
+0.6% +$37.9K
CVX icon
47
Chevron
CVX
$409B
$6.3M 0.42%
49,871
-2,309
-4% -$287K
DD icon
48
DuPont de Nemours
DD
$17.8B
$6.26M 0.42%
37,496
+5,060
+16% +$847K
NFLX icon
49
Netflix
NFLX
$326B
$6.03M 0.4%
154,160
+10,940
+8% +$373K
ABBV icon
50
AbbVie
ABBV
$453B
$5.78M 0.39%
62,343
+4,929
+9% +$481K
1
2
3 4 5

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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 $96.8M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology 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.