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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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.41B
| $299K | 0.02% |
4,530
-976
| -18% | -$62.3K |
|
652
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $298K | 0.02% |
+17,017
| New | +$302K |
|
|
EXK
653
Endeavour Silver
EXK
$2.32B
| $296K | 0.02% |
94,906
+29,178
| +44% | +$84.8K |
|
654
Regeneron Pharmaceuticals
REGN
$68.8B
| $296K | 0.02% |
859
+265
| +45% | +$82.9K |
|
655
United Rentals
URI
$71.1B
| $295K | 0.02% |
+1,997
| New | +$326K |
|
656
AstraZeneca
AZN
$263B
| $291K | 0.02% |
4,142
-338
| -8% | -$24.3K |
|
657
iQIYI
IQ
$1.18B
| $291K | 0.02% |
+9,013
| New | +$219K |
|
658
Suburban Propane Partners
SPH
$1.23B
| $291K | 0.02% |
12,388
+165
| +1% | +$3.8K |
|
659
Vodafone
VOD
$34.9B
| $291K | 0.02% |
11,984
-2,211
| -16% | -$60.3K |
|
660
Healthpeak Properties
DOC
$15.4B
| $290K | 0.02% |
11,226
-1,827
| -14% | -$43.1K |
|
|
BPL
661
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.02% |
8,246
-1,088
| -12% | -$41.5K |
|
662
Cincinnati Financial
CINF
$28.3B
| $289K | 0.02% |
4,326
-147
| -3% | -$10.4K |
|
663
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $289K | 0.02% |
5,694
-53
| -0.9% | -$2.7K |
|
|
PX
664
DELISTED
Praxair Inc
PX
| $289K | 0.02% |
1,825
+195
| +12% | +$30.1K |
|
|
TWO
665
Two Harbors Investment
TWO
$1.27B
| $288K | 0.02% |
4,562
+432
| +10% | +$27.1K |
|
666
iShares US Treasury Bond ETF
GOVT
$43.6B
| $286K | 0.02% |
+11,630
| New | +$285K |
|
667
Haemonetics
HAE
$3.58B
| $286K | 0.02% |
+3,194
| New | +$270K |
|
668
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $285K | 0.02% |
9,403
+1,017
| +12% | +$30.9K |
|
669
Tyler Technologies
TYL
$12.2B
| $284K | 0.02% |
1,280
| – | – |
|
|
UNIT
670
Uniti Group
UNIT
$2.63B
| $284K | 0.02% |
14,158
+1,347
| +11% | +$26.2K |
|
671
Harley-Davidson
HOG
$2.68B
| $283K | 0.02% |
6,733
+77
| +1% | +$3.25K |
|
672
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $283K | 0.02% |
11,787
+42
| +0.4% | +$1.02K |
|
673
AMC Global Media
AMCX
$430M
| $282K | 0.02% |
+4,540
| New | +$259K |
|
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $282K | 0.02% |
6,881
-143
| -2% | -$5.87K |
|
675
Live Oak Bancshares
LOB
$1.95B
| $281K | 0.02% |
9,176
+956
| +12% | +$28K |
|
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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.