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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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$14.6B
| $329K | 0.02% |
32,329
-465
| -1% | -$4.94K |
|
|
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
| $329K | 0.02% |
9,151
| – | – |
|
|
SCG
603
DELISTED
Scana
SCG
| $328K | 0.02% |
8,522
+74
| +0.9% | +$2.69K |
|
604
Franklin Resources
BEN
$16.9B
| $326K | 0.02% |
10,161
+1,939
| +24% | +$65K |
|
605
Gabelli Dividend & Income Trust
GDV
$2.6B
| $326K | 0.02% |
14,454
-25
| -0.2% | -$561 |
|
606
iShares Mortgage Real Estate ETF
REM
$542M
| $326K | 0.02% |
7,493
+718
| +11% | +$31.1K |
|
607
Pan American Silver
PAAS
$18.6B
| $325K | 0.02% |
18,168
+3,367
| +23% | +$58K |
|
608
Sprott Physical Silver Trust
PSLV
$11.9B
| $325K | 0.02% |
55,315
+1,805
| +3% | +$11K |
|
609
AB InBev
BUD
$158B
| $324K | 0.02% |
3,214
+950
| +42% | +$94.2K |
|
610
Bath & Body Works
BBWI
$4.01B
| $323K | 0.02% |
10,840
+448
| +4% | +$12.9K |
|
|
MRSH
611
Marsh
MRSH
$86.3B
| $323K | 0.02% |
3,945
+897
| +29% | +$73.2K |
|
612
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $323K | 0.02% |
6,802
+135
| +2% | +$6.41K |
|
|
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
| $322K | 0.02% |
5,779
| – | – |
|
614
Skyworks Solutions
SWKS
$9.06B
| $321K | 0.02% |
3,324
-96
| -3% | -$9.33K |
|
615
CoStar Group
CSGP
$11.3B
| $319K | 0.02% |
+7,720
| New | +$297K |
|
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $319K | 0.02% |
8,054
+2,605
| +48% | +$104K |
|
|
GAP
617
The Gap Inc
GAP
$6.84B
| $319K | 0.02% |
9,850
+4
| +0% | +$123 |
|
618
Kroger
KR
$34.8B
| $317K | 0.02% |
11,124
-5,060
| -31% | -$127K |
|
619
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $317K | 0.02% |
+6,479
| New | +$310K |
|
620
Inogen
INGN
$167M
| $316K | 0.02% |
1,695
-255
| -13% | -$42.4K |
|
621
Vivani Medical
VANI
$110M
| $316K | 0.02% |
7,933
+1,323
| +20% | +$57.6K |
|
|
STI
622
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.02% |
+4,790
| New | +$326K |
|
623
ServiceNow
NOW
$102B
| $314K | 0.02% |
9,115
+245
| +3% | +$8.49K |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $314K | 0.02% |
8,452
+45
| +0.5% | +$1.58K |
|
|
FBC
625
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $314K | 0.02% |
9,155
| – | – |
|
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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.