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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.7M | 0.72% |
97,397
+32,718
| +51% | +$3.58M |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $10.5M | 0.7% |
354,720
+149,130
| +73% | +$4.31M |
|
28
Johnson & Johnson
JNJ
$634B
| $10M | 0.67% |
82,716
-7,777
| -9% | -$970K |
|
29
iShares MSCI ACWI ETF
ACWI
$32.6B
| $9.52M | 0.64% |
133,821
+11,385
| +9% | +$826K |
|
30
Home Depot
HD
$332B
| $9.49M | 0.64% |
48,658
+14,925
| +44% | +$2.79M |
|
31
Boeing
BA
$165B
| $9M | 0.6% |
26,831
+333
| +1% | +$115K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.96M | 0.6% |
162,109
+23,774
| +17% | +$1.3M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $8.69M | 0.58% |
44,696
+4,159
| +10% | +$752K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.31M | 0.56% |
44,538
+849
| +2% | +$165K |
|
35
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.3M | 0.56% |
274,066
+9,127
| +3% | +$274K |
|
36
AT&T
T
$165B
| $8.18M | 0.55% |
337,180
-4,135
| -1% | -$104K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $7.83M | 0.52% |
69,387
-12,808
| -16% | -$1.44M |
|
38
JPMorgan Chase
JPM
$939B
| $7.71M | 0.52% |
73,976
+3,951
| +6% | +$433K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.35M | 0.49% |
346,003
+174,908
| +102% | +$3.62M |
|
40
Fidelity Momentum Factor ETF
FDMO
$934M
| $7.28M | 0.49% |
221,354
+12,616
| +6% | +$414K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.96M | 0.47% |
203,127
+14,364
| +8% | +$495K |
|
42
NVIDIA
NVDA
$5.01T
| $6.86M | 0.46% |
1,157,800
+206,360
| +22% | +$1.25M |
|
43
iShares Select Dividend ETF
DVY
$24B
| $6.77M | 0.45% |
69,275
-5,029
| -7% | -$488K |
|
44
Altria Group
MO
$122B
| $6.61M | 0.44% |
116,336
-5,381
| -4% | -$310K |
|
45
Verizon
VZ
$194B
| $6.54M | 0.44% |
130,035
-1,604
| -1% | -$77.6K |
|
46
ExxonMobil
XOM
$651B
| $6.41M | 0.43% |
77,474
+476
| +0.6% | +$37.9K |
|
47
Chevron
CVX
$388B
| $6.3M | 0.42% |
49,871
-2,309
| -4% | -$287K |
|
48
DuPont de Nemours
DD
$18.6B
| $6.26M | 0.42% |
37,496
+5,060
| +16% | +$847K |
|
49
Netflix
NFLX
$292B
| $6.03M | 0.4% |
154,160
+10,940
| +8% | +$373K |
|
50
AbbVie
ABBV
$458B
| $5.78M | 0.39% |
62,343
+4,929
| +9% | +$481K |
|
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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.