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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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.76M | 0.39% |
216,537
+10,170
| +5% | +$280K |
|
52
SPDR Gold Trust
GLD
$131B
| $5.74M | 0.38% |
48,369
+16,737
| +53% | +$2.07M |
|
53
Bank of America
BAC
$435B
| $5.6M | 0.37% |
198,494
+3,135
| +2% | +$93.5K |
|
54
Ford
F
$57.3B
| $5.57M | 0.37% |
503,337
+23,021
| +5% | +$264K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $5.46M | 0.37% |
39,673
-3,766
| -9% | -$493K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.45M | 0.36% |
53,674
+11,805
| +28% | +$1.2M |
|
57
Procter & Gamble
PG
$343B
| $5.38M | 0.36% |
68,933
+6,335
| +10% | +$477K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.29M | 0.35% |
88,042
-3,028
| -3% | -$190K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.27M | 0.35% |
134,543
-14,039
| -9% | -$569K |
|
60
UnitedHealth
UNH
$382B
| $5.26M | 0.35% |
21,451
+3,084
| +17% | +$741K |
|
61
Pfizer
PFE
$140B
| $5.16M | 0.35% |
149,753
+5,740
| +4% | +$196K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.07M | 0.34% |
62,578
+5,116
| +9% | +$409K |
|
63
ARK Innovation ETF
ARKK
$5.89B
| $5.06M | 0.34% |
112,475
+27,480
| +32% | +$1.17M |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $4.88M | 0.33% |
34,712
+1,782
| +5% | +$249K |
|
65
United States Oil Fund
USO
$2.45B
| $4.8M | 0.32% |
39,833
+37,260
| +1,448% | +$4.09M |
|
66
Intel
INTC
$464B
| $4.79M | 0.32% |
96,457
+10,374
| +12% | +$551K |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 0.31% |
82,000
+6,320
| +8% | +$344K |
|
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.59M | 0.31% |
93,430
-72,154
| -44% | -$3.54M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.59M | 0.31% |
55,008
-3,173
| -5% | -$264K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.58M | 0.31% |
155,426
-9,143
| -6% | -$270K |
|
71
Visa
V
$677B
| $4.54M | 0.3% |
34,288
+6,718
| +24% | +$865K |
|
72
Adobe
ADBE
$89.5B
| $4.52M | 0.3% |
18,531
+2,005
| +12% | +$474K |
|
|
XYZ
73
Block Inc
XYZ
$45.9B
| $4.49M | 0.3% |
72,765
+10,132
| +16% | +$557K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.43M | 0.3% |
103,251
+7,455
| +8% | +$332K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.24M | 0.28% |
102,628
+22,171
| +28% | +$904K |
|
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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.