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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 | |
|---|---|---|---|---|---|---|
|
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $350K | 0.02% |
24,329
-1,240
| -5% | -$17.8K |
|
627
Viper Energy
VNOM
$8.81B
| $350K | 0.02% |
+8,311
| New | +$305K |
|
|
BCS.PRD.CL
628
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $350K | 0.02% |
13,462
-5,990
| -31% | -$158K |
|
629
Neogen
NEOG
$2.05B
| $348K | 0.02% |
+9,722
| New | +$414K |
|
630
Sabre
SABR
$656M
| $348K | 0.02% |
13,344
-1,257
| -9% | -$32.3K |
|
631
Gabelli Dividend & Income Trust
GDV
$2.6B
| $347K | 0.02% |
14,526
+72
| +0.5% | +$1.71K |
|
632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $347K | 0.02% |
19,348
-348
| -2% | -$6.26K |
|
633
Impinj
PI
$3.89B
| $347K | 0.02% |
14,000
-5,250
| -27% | -$116K |
|
634
CoStar Group
CSGP
$11.3B
| $344K | 0.02% |
8,170
+450
| +6% | +$19.2K |
|
635
Genuine Parts
GPC
$17.1B
| $344K | 0.02% |
3,464
+94
| +3% | +$9.21K |
|
636
Schwab US TIPS ETF
SCHP
$16.3B
| $343K | 0.02% |
12,714
-72
| -0.6% | -$1.96K |
|
637
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $343K | 0.02% |
11,553
-272
| -2% | -$7.84K |
|
638
Booking.com
BKNG
$138B
| $341K | 0.02% |
4,275
-75
| -2% | -$5.91K |
|
639
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $340K | 0.02% |
25,969
+39
| +0.2% | +$516 |
|
640
Gentex
GNTX
$4.88B
| $339K | 0.02% |
15,804
-200
| -1% | -$4.63K |
|
641
Church & Dwight Co
CHD
$23.1B
| $337K | 0.02% |
5,683
+885
| +18% | +$50.1K |
|
642
Lincoln National
LNC
$7.91B
| $337K | 0.02% |
4,974
+92
| +2% | +$6.07K |
|
643
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $337K | 0.02% |
13,426
+1,639
| +14% | +$40.9K |
|
644
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $337K | 0.02% |
5,717
+403
| +8% | +$23.7K |
|
645
AstraZeneca
AZN
$263B
| $333K | 0.02% |
4,210
+68
| +2% | +$5.14K |
|
646
Trade Desk
TTD
$8.13B
| $333K | 0.02% |
+22,060
| New | +$262K |
|
647
Vodafone
VOD
$34.9B
| $333K | 0.02% |
15,361
+3,377
| +28% | +$78.5K |
|
648
Expeditors International
EXPD
$22.9B
| $332K | 0.02% |
4,514
-228
| -5% | -$16.8K |
|
649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $330K | 0.02% |
22,649
-7,902
| -26% | -$117K |
|
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $330K | 0.02% |
6,915
+1,922
| +38% | +$92.1K |
|
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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.