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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
-0.52%
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
$1.37B
AUM Growth
+$69.6M
(+5.4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
943
New
91
Increased
412
Reduced
335
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.02M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.57M |
| 3 |
Chemours
CC
|
+$4.34M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.6% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $2.69M | 0.2% |
20,194
-3,154
| -14% | -$424K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.58M | 0.19% |
101,938
-7,108
| -7% | -$177K |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.57M | 0.19% |
36,924
-14,233
| -28% | -$1.01M |
|
129
Union Pacific
UNP
$183B
| $2.56M | 0.19% |
19,004
-3,257
| -15% | -$438K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.53M | 0.18% |
24,999
-1,291
| -5% | -$134K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.5M | 0.18% |
279,000
-9,440
| -3% | -$87K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.49M | 0.18% |
11,550
+1,042
| +10% | +$216K |
|
133
Vanguard Total Bond Market
BND
$157B
| $2.49M | 0.18% |
31,166
-1,822
| -6% | -$146K |
|
134
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.49M | 0.18% |
45,522
+563
| +1% | +$31.6K |
|
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.47M | 0.18% |
62,184
-6,361
| -9% | -$261K |
|
136
Micron Technology
MU
$1.04T
| $2.46M | 0.18% |
47,265
+18,231
| +63% | +$873K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.45M | 0.18% |
24,488
+3,159
| +15% | +$315K |
|
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.45M | 0.18% |
18,928
+444
| +2% | +$58.9K |
|
139
Vanguard Value ETF
VTV
$189B
| $2.42M | 0.18% |
23,444
| – | – |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.4M | 0.18% |
21,903
+438
| +2% | +$49.3K |
|
141
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.39M | 0.17% |
31,697
-2,784
| -8% | -$213K |
|
142
PayPal
PYPL
$49.5B
| $2.38M | 0.17% |
31,426
+6,954
| +28% | +$552K |
|
143
Merck
MRK
$324B
| $2.36M | 0.17% |
45,449
-6,702
| -13% | -$362K |
|
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.34M | 0.17% |
23,672
+1,946
| +9% | +$193K |
|
145
Kimberly-Clark
KMB
$36.4B
| $2.31M | 0.17% |
20,988
+669
| +3% | +$76.2K |
|
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.31M | 0.17% |
20,476
-40,223
| -66% | -$4.57M |
|
147
Huntington Bancshares
HBAN
$35.1B
| $2.3M | 0.17% |
+152,613
| New | +$2.4M |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 0.17% |
59,580
+1,668
| +3% | +$65.7K |
|
149
Integra LifeSciences
IART
$1.54B
| $2.25M | 0.16% |
+40,657
| New | +$2.13M |
|
150
CSX Corp
CSX
$98.6B
| $2.21M | 0.16% |
118,887
+3,708
| +3% | +$69.3K |
|
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Sigma Planning Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Sigma Planning Corp held 943 positions worth $1.37B, up 5.4% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $92.5M of net new capital in Q1 2018, opening 91 new positions and adding to 412 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 209,860 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $5.02M trimmed.
- Sigma Planning Corp's largest Q1 2018 buy was Highland Opportunities and Income Fund: 209,860 shares worth $3.36M.
- Sigma Planning Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.67M increase.
- Sigma Planning Corp's biggest Q1 2018 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $5.02M.
- Sigma Planning Corp fully exited Chemours in Q1 2018, selling an estimated $4.34M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.37B portfolio in Q1 2018.
- Sigma Planning Corp opened 91 new positions and closed 84 in Q1 2018.
- Sigma Planning Corp's portfolio value rose 5.4% quarter-over-quarter to $1.37B.
Based on Sigma Planning Corp's 13F filing for Q1 2018, filed 11 May 2018.