We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSA
76
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.18M | 0.28% |
+85,641
| New | +$4.05M |
|
77
Mastercard
MA
$477B
| $4.18M | 0.28% |
21,254
+657
| +3% | +$124K |
|
78
Nike
NKE
$61.9B
| $4.08M | 0.27% |
51,273
+450
| +0.9% | +$31.7K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.07M | 0.27% |
167,538
+1,782
| +1% | +$42.8K |
|
80
Salesforce
CRM
$134B
| $4.05M | 0.27% |
29,692
+22,953
| +341% | +$2.93M |
|
81
Cisco
CSCO
$450B
| $4.05M | 0.27% |
94,124
+7,022
| +8% | +$307K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.02M | 0.27% |
64,142
+2,612
| +4% | +$171K |
|
83
Walt Disney
DIS
$165B
| $3.99M | 0.27% |
38,039
+1,169
| +3% | +$120K |
|
84
Walmart Inc
WMT
$871B
| $3.98M | 0.27% |
139,335
+10,224
| +8% | +$291K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.4B
| $3.73M | 0.25% |
219,460
-440
| -0.2% | -$7.48K |
|
86
Lockheed Martin
LMT
$134B
| $3.72M | 0.25% |
12,600
-76
| -0.6% | -$24.5K |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $3.69M | 0.25% |
66,040
+1,240
| +2% | +$67K |
|
88
NextEra Energy
NEE
$187B
| $3.67M | 0.25% |
88,016
-6,184
| -7% | -$250K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.64M | 0.24% |
43,841
-2,751
| -6% | -$230K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.63M | 0.24% |
36,429
+11,941
| +49% | +$1.19M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.56M | 0.24% |
102,572
+6,696
| +7% | +$230K |
|
92
PepsiCo
PEP
$186B
| $3.5M | 0.23% |
32,120
+450
| +1% | +$46.5K |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.49M | 0.23% |
70,403
+35,383
| +101% | +$1.76M |
|
94
Honeywell
HON
$77B
| $3.41M | 0.23% |
26,237
+1,025
| +4% | +$136K |
|
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.36M | 0.23% |
64,938
+6,002
| +10% | +$310K |
|
96
McDonald's
MCD
$188B
| $3.35M | 0.22% |
21,362
-512
| -2% | -$83K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.34M | 0.22% |
76,721
+1,707
| +2% | +$72.7K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.34M | 0.22% |
88,002
+5,844
| +7% | +$217K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.33M | 0.22% |
32,719
-374
| -1% | -$37.9K |
|
100
Copart
CPRT
$25.9B
| $3.33M | 0.22% |
235,480
+64,040
| +37% | +$867K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
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.