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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 | |
|---|---|---|---|---|---|---|
551
Invesco KBW Bank ETF
KBWB
$7.08B
| $374K | 0.03% |
6,981
+110
| +2% | +$6.11K |
|
552
Centene
CNC
$31.3B
| $373K | 0.03% |
+6,062
| New | +$350K |
|
553
Etsy
ETSY
$7.65B
| $373K | 0.03% |
8,830
-10,175
| -54% | -$331K |
|
554
Akamai
AKAM
$16.8B
| $371K | 0.02% |
+5,070
| New | +$380K |
|
555
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $369K | 0.02% |
6,554
+1,760
| +37% | +$99.5K |
|
556
Gentex
GNTX
$4.88B
| $368K | 0.02% |
16,004
-865
| -5% | -$20.5K |
|
557
Prosperity Bancshares
PB
$8.77B
| $367K | 0.02% |
5,367
+33
| +0.6% | +$2.41K |
|
|
EFFE
558
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $367K | 0.02% |
+13,880
| New | +$367K |
|
559
Teladoc Health
TDOC
$1.58B
| $366K | 0.02% |
6,310
+150
| +2% | +$7.33K |
|
560
Amplify Cybersecurity ETF
HACK
$2.63B
| $365K | 0.02% |
9,874
+1,430
| +17% | +$53K |
|
561
Azenta
AZTA
$1.26B
| $364K | 0.02% |
+11,154
| New | +$332K |
|
|
X
562
DELISTED
US Steel
X
| $363K | 0.02% |
10,459
-1,633
| -14% | -$58.4K |
|
563
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $362K | 0.02% |
+19,010
| New | +$368K |
|
564
Invesco Financial Preferred ETF
PGF
$676M
| $362K | 0.02% |
19,587
-117
| -0.6% | -$2.15K |
|
|
BXMX
565
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $360K | 0.02% |
25,569
-14
| -0.1% | -$196 |
|
566
Sabre
SABR
$656M
| $360K | 0.02% |
14,601
+3,594
| +33% | +$83.3K |
|
567
McCormick & Company Non-Voting
MKC
$13.4B
| $359K | 0.02% |
6,184
+220
| +4% | +$11.6K |
|
568
WEC Energy
WEC
$37.7B
| $359K | 0.02% |
5,545
+37
| +0.7% | +$2.3K |
|
569
PPG Industries
PPG
$25.9B
| $358K | 0.02% |
3,451
+276
| +9% | +$29.2K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $358K | 0.02% |
3,613
+30
| +0.8% | +$3.26K |
|
571
Advanced Micro Devices
AMD
$851B
| $357K | 0.02% |
23,790
-1,792
| -7% | -$22.8K |
|
572
Morgan Stanley
MS
$337B
| $357K | 0.02% |
7,525
+256
| +4% | +$13.4K |
|
573
Vanguard Energy ETF
VDE
$10.1B
| $357K | 0.02% |
3,399
+709
| +26% | +$72.6K |
|
574
Supernus Pharmaceuticals
SUPN
$2.68B
| $356K | 0.02% |
5,940
-2,800
| -32% | -$145K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $356K | 0.02% |
2,716
-40
| -1% | -$5.27K |
|
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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.