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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
Cap. Flow
+$92.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
19.28%
Holding
943
New
91
Increased
412
Reduced
335
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.71M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.02M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.57M
3
CC icon
Chemours
CC
+$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.54M
5
PFF icon
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
AMT icon
501
American Tower
AMT
$77.7B
$402K 0.03%
2,767
+219
+9% +$30.9K
QLD icon
502
ProShares Ultra QQQ
QLD
$12.5B
$402K 0.03%
42,168
-1,240
-3% -$12.7K
MPT
503
Medical Properties Trust
MPT
$2.89B
$400K 0.03%
30,777
-11,415
-27% -$146K
SUPN icon
504
Supernus Pharmaceuticals
SUPN
$2.68B
$400K 0.03%
8,740
+3,240
+59% +$135K
TSLA icon
505
CALL
Tesla
TSLA
$1.24T
$399K 0.03%
22,500
+6,000
+36% +$132K
CBAY
506
DELISTED
Cymabay Therapeutics
CBAY
$399K 0.03%
30,700
+3,400
+12% +$42.2K
AET
507
DELISTED
Aetna Inc
AET
$399K 0.03%
2,360
+120
+5% +$21.6K
NUM
508
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$396K 0.03%
31,237
+14
+0% +$181
VOD icon
509
Vodafone
VOD
$34.9B
$395K 0.03%
14,195
-2,148
-13% -$64K
IFGL icon
510
iShares International Developed Real Estate ETF
IFGL
$81.6M
$393K 0.03%
13,230
-199
-1% -$5.98K
MS icon
511
Morgan Stanley
MS
$337B
$392K 0.03%
7,269
+300
+4% +$16.6K
GNTX icon
512
Gentex
GNTX
$4.88B
$388K 0.03%
16,869
-2,134
-11% -$48.6K
CY
513
DELISTED
Cypress Semiconductor
CY
$388K 0.03%
22,882
+8,806
+63% +$151K
KR icon
514
Kroger
KR
$34.8B
$387K 0.03%
16,184
-1,484
-8% -$40.3K
PB icon
515
Prosperity Bancshares
PB
$8.77B
$387K 0.03%
5,334
+27
+0.5% +$2.02K
CMA
516
DELISTED
Comerica
CMA
$384K 0.03%
4,000
-117
-3% -$11.2K
BKNG icon
517
Booking.com
BKNG
$138B
$381K 0.03%
4,575
-450
-9% -$35.4K
PJP icon
518
Invesco Pharmaceuticals ETF
PJP
$425M
$381K 0.03%
6,100
-102
-2% -$6.71K
VMC icon
519
Vulcan Materials
VMC
$36.3B
$381K 0.03%
+3,334
New +$420K
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.03%
5,522
-1,366
-20% -$104K
EWC icon
521
iShares MSCI Canada ETF
EWC
$6.04B
$380K 0.03%
13,788
-929
-6% -$26.6K
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$7.08B
$378K 0.03%
6,871
+959
+16% +$55.4K
PICK icon
523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$375K 0.03%
11,196
-323
-3% -$11.5K
RESN
524
DELISTED
Resonant Inc.
RESN
$374K 0.03%
117,300
+79,300
+209% +$407K
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.12B
$373K 0.03%
8,172
+972
+14% +$45.7K
19 20
21
22 23

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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.