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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
+6.68%
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
$1.7B
AUM Growth
+$207M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,032
New
130
Increased
445
Reduced
351
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.44M |
| 5 |
Amazon
AMZN
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.04M |
| 2 |
United States Oil Fund
USO
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.74M |
| 5 |
Copart
CPRT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $11.4M | 0.67% |
243,088
+140,460
| +137% | +$6.26M |
|
27
JPMorgan Chase
JPM
$939B
| $11.1M | 0.65% |
98,149
+24,173
| +33% | +$2.74M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.7M | 0.63% |
146,308
-41,861
| -22% | -$3.02M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 0.61% |
63,328
+18,632
| +42% | +$3.37M |
|
30
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.4M | 0.61% |
139,537
+5,716
| +4% | +$418K |
|
31
Home Depot
HD
$332B
| $10.1M | 0.59% |
48,796
+138
| +0.3% | +$27.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 0.59% |
46,976
+2,438
| +5% | +$500K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $10M | 0.59% |
166,420
+4,311
| +3% | +$252K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.94M | 0.58% |
191,978
-71,654
| -27% | -$3.74M |
|
35
Boeing
BA
$165B
| $9.93M | 0.58% |
26,697
-134
| -0.5% | -$47.1K |
|
|
36
ProShares Ultra S&P500
SSO
$7.82B
| $9.83M | 0.58% |
+616,832
| New | +$9.41M |
|
37
AT&T
T
$165B
| $9.83M | 0.58% |
387,420
+50,240
| +15% | +$1.23M |
|
38
NVIDIA
NVDA
$5.01T
| $9.76M | 0.57% |
1,389,000
+231,200
| +20% | +$1.5M |
|
39
Fidelity Momentum Factor ETF
FDMO
$934M
| $7.89M | 0.46% |
223,295
+1,941
| +0.9% | +$66.7K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $7.51M | 0.44% |
67,873
-1,514
| -2% | -$169K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.33M | 0.43% |
197,925
-5,202
| -3% | -$189K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.04M | 0.41% |
154,760
+77,533
| +100% | +$3.44M |
|
43
Verizon
VZ
$194B
| $7.02M | 0.41% |
131,500
+1,465
| +1% | +$77.5K |
|
44
Altria Group
MO
$122B
| $6.95M | 0.41% |
115,247
-1,089
| -0.9% | -$64.7K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $6.9M | 0.41% |
115,600
+49,560
| +75% | +$2.97M |
|
|
XYZ
46
Block Inc
XYZ
$45.9B
| $6.88M | 0.4% |
69,452
-3,313
| -5% | -$256K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.83M | 0.4% |
215,746
-58,320
| -21% | -$1.84M |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.79M | 0.4% |
47,972
+8,299
| +21% | +$1.18M |
|
49
ExxonMobil
XOM
$651B
| $6.64M | 0.39% |
78,163
+689
| +0.9% | +$56.3K |
|
50
Visa
V
$677B
| $6.49M | 0.38% |
43,267
+8,979
| +26% | +$1.28M |
|
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Sigma Planning Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Sigma Planning Corp held 1,032 positions worth $1.7B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q3 2018, opening 130 new positions and adding to 445 existing holdings. Its largest new stake was ProShares Ultra S&P500: 616,832 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.04M trimmed.
- Sigma Planning Corp's largest Q3 2018 buy was ProShares Ultra S&P500: 616,832 shares worth $9.83M.
- Sigma Planning Corp added most to Apple in Q3 2018, an estimated $14M increase.
- Sigma Planning Corp's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.04M.
- Sigma Planning Corp fully exited Copart in Q3 2018, selling an estimated $3.33M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $1.7B portfolio in Q3 2018.
- Sigma Planning Corp opened 130 new positions and closed 84 in Q3 2018.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $1.7B.
Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.