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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.78M | 0.19% |
14,377
+2,827
| +24% | +$594K |
|
127
Clorox
CLX
$11.6B
| $2.69M | 0.18% |
19,895
-299
| -1% | -$36.9K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.69M | 0.18% |
56,765
-4,431
| -7% | -$208K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.68M | 0.18% |
63,558
-2,880
| -4% | -$130K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.65M | 0.18% |
279,456
+456
| +0.2% | +$4.25K |
|
131
Merck
MRK
$324B
| $2.62M | 0.18% |
45,196
-253
| -0.6% | -$14.3K |
|
132
Integra LifeSciences
IART
$1.54B
| $2.62M | 0.18% |
40,636
-21
| -0.1% | -$1.3K |
|
133
iShares International Select Dividend ETF
IDV
$8.25B
| $2.6M | 0.17% |
81,089
-14,559
| -15% | -$487K |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.58M | 0.17% |
18,976
+48
| +0.3% | +$6.44K |
|
135
General Mills
GIS
$19.2B
| $2.57M | 0.17% |
58,081
+26,969
| +87% | +$1.18M |
|
136
Texas Instruments
TXN
$255B
| $2.56M | 0.17% |
23,241
+4,403
| +23% | +$476K |
|
137
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.55M | 0.17% |
38,035
+1,111
| +3% | +$77.9K |
|
138
PayPal
PYPL
$49.5B
| $2.54M | 0.17% |
30,507
-919
| -3% | -$73.2K |
|
139
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.53M | 0.17% |
44,277
-1,245
| -3% | -$70.4K |
|
140
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.52M | 0.17% |
51,148
-26,124
| -34% | -$1.3M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.5M | 0.17% |
22,592
+689
| +3% | +$76.3K |
|
142
CSX Corp
CSX
$98.6B
| $2.5M | 0.17% |
117,333
-1,554
| -1% | -$32K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.48M | 0.17% |
24,389
-610
| -2% | -$62.2K |
|
144
Vanguard Value ETF
VTV
$189B
| $2.48M | 0.17% |
23,845
+401
| +2% | +$42K |
|
145
IBM
IBM
$202B
| $2.46M | 0.16% |
18,436
-1,826
| -9% | -$255K |
|
146
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.45M | 0.16% |
33,764
+678
| +2% | +$45.8K |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.44M | 0.16% |
34,054
-5,013
| -13% | -$372K |
|
148
Seagate
STX
$193B
| $2.4M | 0.16% |
42,516
+38,974
| +1,100% | +$2.25M |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.39M | 0.16% |
92,166
-9,772
| -10% | -$246K |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.39M | 0.16% |
24,824
+1,152
| +5% | +$114K |
|
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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.