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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 | |
|---|---|---|---|---|---|---|
851
Snap
SNAP
$7.32B
| $148K | 0.01% |
11,292
-2,899
| -20% | -$37.4K |
|
|
ESV
852
DELISTED
Ensco Rowan plc
ESV
| $148K | 0.01% |
5,088
+577
| +13% | +$14.1K |
|
|
ECYT
853
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $147K | 0.01% |
+10,650
| New | +$126K |
|
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $141K | 0.01% |
+15,130
| New | +$140K |
|
855
Hecla Mining
HL
$10.2B
| $140K | 0.01% |
40,278
-9,248
| -19% | -$35.2K |
|
|
SRNE
856
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $139K | 0.01% |
19,250
+4,750
| +33% | +$32.3K |
|
857
BlackBerry
BB
$5.01B
| $134K | 0.01% |
13,872
-106
| -0.8% | -$1.18K |
|
|
CYS
858
DELISTED
CYS Investments Inc.
CYS
| $134K | 0.01% |
17,922
-531
| -3% | -$3.8K |
|
|
YELL
859
DELISTED
Yellow Corporation Common Stock
YELL
| $132K | 0.01% |
+13,100
| New | +$130K |
|
|
B
860
Barrick Mining
B
$62.2B
| $131K | 0.01% |
10,008
-1,379
| -12% | -$18.1K |
|
|
DF
861
DELISTED
Dean Foods Company
DF
| $122K | 0.01% |
11,566
-498
| -4% | -$4.7K |
|
862
Cameco
CCJ
$38.3B
| $121K | 0.01% |
+10,760
| New | +$117K |
|
863
Cleveland-Cliffs
CLF
$6.81B
| $119K | 0.01% |
14,104
+700
| +5% | +$5.57K |
|
864
Barclays
BCS
$94.1B
| $113K | 0.01% |
11,801
+59
| +0.5% | +$639 |
|
865
McEwen Inc
MUX
$1.03B
| $113K | 0.01% |
5,449
-1,450
| -21% | -$31K |
|
866
IAMGOLD
IAG
$8.47B
| $111K | 0.01% |
+19,148
| New | +$110K |
|
|
MVO
867
MV Oil Trust
MVO
$6.85M
| $110K | 0.01% |
10,700
+193
| +2% | +$1.8K |
|
|
GOGL
868
DELISTED
Golden Ocean Group
GOGL
| $106K | 0.01% |
12,213
-716
| -6% | -$6.01K |
|
869
Lattice Semiconductor
LSCC
$17.6B
| $106K | 0.01% |
16,088
-15
| -0.1% | -$86 |
|
|
REED
870
DELISTED
Reeds, Inc. Common Stock
REED
| $106K | 0.01% |
744
-26
| -3% | -$3.28K |
|
|
IGR
871
CBRE Global Real Estate Income Fund
IGR
$712M
| $104K | 0.01% |
13,760
+2
| +0% | +$15 |
|
|
MHF
872
Western Asset Municipal High Income Fund
MHF
$151M
| $101K | 0.01% |
13,990
+62
| +0.4% | +$448 |
|
873
PhenixFIN
PFX
$83.9M
| $95K | 0.01% |
1,375
-42
| -3% | -$3.2K |
|
874
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $94K | 0.01% |
10,169
-190
| -2% | -$1.8K |
|
|
RAD
875
DELISTED
Rite Aid Corporation
RAD
| $91K | 0.01% |
2,624
-37
| -1% | -$1.26K |
|
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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.