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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
Cap. Flow
+$88.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
19.85%
Holding
968
New
109
Increased
462
Reduced
308
Closed
66

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.36M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M

Top Sells

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$5.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
3
SH icon
ProShares Short S&P500
SH
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
HBAN icon
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
SCHH icon
676
Schwab US REIT ETF
SCHH
$11.7B
$281K 0.02%
13,446
+66
+0.5% +$1.31K
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$281K 0.02%
22,018
-5,156
-19% -$61.7K
AIVI icon
678
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$279K 0.02%
6,659
+676
+11% +$29.5K
ILCG icon
679
iShares Morningstar Growth ETF
ILCG
$3.1B
$279K 0.02%
7,985
+375
+5% +$12.7K
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$279K 0.02%
6,604
– –
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.12B
$278K 0.02%
5,736
-2,436
-30% -$115K
SLYG icon
682
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$278K 0.02%
4,393
-187
-4% -$11.5K
LHX icon
683
L3Harris
LHX
$55.9B
$276K 0.02%
1,907
+355
+23% +$55K
IWV icon
684
iShares Russell 3000 ETF
IWV
$19.5B
$275K 0.02%
1,693
– –
LIVE icon
685
Live Ventures
LIVE
$29.8M
$275K 0.02%
21,908
-199
-0.9% -$2.55K
TLTD icon
686
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$275K 0.02%
4,245
+340
+9% +$23.1K
DES icon
687
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$274K 0.02%
9,225
+5
+0.1% +$144
HBAN icon
688
Huntington Bancshares
HBAN
$35.1B
$274K 0.02%
18,531
-134,082
-88% -$2.02M
LH icon
689
Labcorp
LH
$24.3B
$274K 0.02%
+1,774
New +$268K
PDBC icon
690
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$274K 0.02%
+14,851
New +$273K
PKW icon
691
Invesco BuyBack Achievers ETF
PKW
$1.69B
$274K 0.02%
4,834
+69
+1% +$3.96K
STWD icon
692
Starwood Property Trust
STWD
$6.12B
$272K 0.02%
12,521
+802
+7% +$17.3K
GGM
693
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$271K 0.02%
12,458
-589
-5% -$12.9K
AN icon
694
AutoNation
AN
$6.97B
$270K 0.02%
+5,550
New +$263K
MFA
695
MFA Financial
MFA
$929M
$269K 0.02%
8,861
+211
+2% +$6.45K
MLM icon
696
Martin Marietta Materials
MLM
$33.6B
$269K 0.02%
1,202
-14
-1% -$2.99K
UA icon
697
Under Armour Class C
UA
$2.92B
$269K 0.02%
12,768
-150
-1% -$2.67K
APA icon
698
APA Corp
APA
$12.8B
$268K 0.02%
5,741
+62
+1% +$2.57K
DBEM icon
699
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$268K 0.02%
+11,555
New +$277K
YUM icon
700
Yum! Brands
YUM
$41B
$268K 0.02%
3,421
-306
-8% -$25.5K
26 27
28
29 30

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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.