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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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
| $4.54M | 0.23% |
240,055
+11,145
| +5% | +$209K |
|
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.52M | 0.23% |
115,122
-12,646
| -10% | -$489K |
|
103
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.52M | 0.23% |
51,719
+48
| +0.1% | +$4.2K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $4.43M | 0.23% |
144,834
+13,365
| +10% | +$400K |
|
105
Coca-Cola
KO
$354B
| $4.37M | 0.23% |
85,765
+3,862
| +5% | +$189K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.37M | 0.22% |
419,632
+41,968
| +11% | +$427K |
|
107
Vanguard Small-Cap ETF
VB
$79.5B
| $4.34M | 0.22% |
27,728
+2,156
| +8% | +$333K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.23M | 0.22% |
83,955
+9,692
| +13% | +$484K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.22M | 0.22% |
157,194
-2,964
| -2% | -$78K |
|
110
Honeywell
HON
$77B
| $4.21M | 0.22% |
25,608
-268
| -1% | -$42.7K |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.17M | 0.22% |
47,778
+882
| +2% | +$76.3K |
|
112
Starbucks
SBUX
$118B
| $4.16M | 0.21% |
49,649
+6,876
| +16% | +$539K |
|
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.16M | 0.21% |
52,170
-43,018
| -45% | -$3.41M |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.11M | 0.21% |
68,998
+3,524
| +5% | +$206K |
|
115
Vanguard Total World Stock ETF
VT
$76.3B
| $4.1M | 0.21% |
54,538
+6,693
| +14% | +$496K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $4.09M | 0.21% |
97,820
+17,812
| +22% | +$729K |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.07M | 0.21% |
101,449
-2,133
| -2% | -$84.1K |
|
118
General Mills
GIS
$19.2B
| $4.07M | 0.21% |
77,441
+3,746
| +5% | +$194K |
|
119
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $4.06M | 0.21% |
114,320
+33,548
| +42% | +$1.17M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.03M | 0.21% |
40,030
+2,790
| +7% | +$279K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.01M | 0.21% |
43,240
-5,762
| -12% | -$518K |
|
122
Southern Company
SO
$110B
| $3.99M | 0.21% |
72,102
+3,543
| +5% | +$190K |
|
123
Adobe
ADBE
$89.5B
| $3.97M | 0.2% |
13,480
+1,838
| +16% | +$510K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.93M | 0.2% |
66,831
+25,383
| +61% | +$1.48M |
|
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.92M | 0.2% |
42,837
+967
| +2% | +$88.5K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.