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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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$132B
| $454K | 0.02% |
13,021
+4,023
| +45% | +$152K |
|
577
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $452K | 0.02% |
12,923
+263
| +2% | +$8.01K |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $452K | 0.02% |
13,604
-124
| -0.9% | -$4.19K |
|
579
Carnival Corporation Ltd
CCL
$36.1B
| $451K | 0.02% |
9,683
+1,773
| +22% | +$92.8K |
|
580
Workday
WDAY
$33.4B
| $451K | 0.02% |
2,196
-213
| -9% | -$43K |
|
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $450K | 0.02% |
11,760
-153
| -1% | -$5.76K |
|
582
National Grid
NGG
$82.7B
| $450K | 0.02% |
9,564
-273
| -3% | -$12.8K |
|
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $448K | 0.02% |
9,240
-1,000
| -10% | -$47.9K |
|
|
KIO
584
KKR Income Opportunities Fund
KIO
$450M
| $444K | 0.02% |
28,251
-1,441
| -5% | -$22.7K |
|
585
McCormick & Company Non-Voting
MKC
$13.4B
| $444K | 0.02% |
5,724
+702
| +14% | +$54.1K |
|
586
Morgan Stanley
MS
$337B
| $443K | 0.02% |
10,100
+971
| +11% | +$43.3K |
|
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $442K | 0.02% |
7,188
+2,955
| +70% | +$181K |
|
588
Gentex
GNTX
$4.88B
| $442K | 0.02% |
17,943
+386
| +2% | +$8.74K |
|
589
Match Group
MTCH
$8.84B
| $440K | 0.02% |
6,541
+1,441
| +28% | +$94.2K |
|
590
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $439K | 0.02% |
4,797
+305
| +7% | +$27.4K |
|
591
Azenta
AZTA
$1.26B
| $437K | 0.02% |
+11,269
| New | +$404K |
|
|
PCI
592
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $437K | 0.02% |
18,272
+8,783
| +93% | +$209K |
|
593
Inspire 100 ETF
BIBL
$495M
| $435K | 0.02% |
+15,681
| New | +$430K |
|
|
FEN
594
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $433K | 0.02% |
19,384
+7,472
| +63% | +$165K |
|
595
Cue Biopharma
CUE
$135M
| $430K | 0.02% |
1,594
+191
| +14% | +$47.5K |
|
596
Champion Homes
SKY
$4.48B
| $430K | 0.02% |
+15,713
| New | +$358K |
|
597
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $429K | 0.02% |
10,224
-252
| -2% | -$10.2K |
|
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $429K | 0.02% |
21,140
-260
| -1% | -$5.06K |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $428K | 0.02% |
3,630
-482
| -12% | -$48.6K |
|
600
Humana
HUM
$46.7B
| $428K | 0.02% |
1,613
+308
| +24% | +$78.1K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.