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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 | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.92M | 0.2% |
89,695
+63,685
| +245% | +$2.73M |
|
127
Merck
MRK
$324B
| $3.9M | 0.2% |
48,736
+3,554
| +8% | +$272K |
|
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.81M | 0.2% |
72,368
-7,476
| -9% | -$389K |
|
129
Autodesk
ADSK
$44.3B
| $3.78M | 0.19% |
23,203
+16,742
| +259% | +$2.81M |
|
130
Copart
CPRT
$25.9B
| $3.76M | 0.19% |
200,992
-1,308
| -0.6% | -$22.4K |
|
131
CapForce IBD 50 ETF
FFTY
$80.2M
| $3.73M | 0.19% |
108,842
+60,104
| +123% | +$2.03M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.73M | 0.19% |
52,258
-3,378
| -6% | -$235K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.7M | 0.19% |
106,614
-1,310
| -1% | -$44.6K |
|
134
NVIDIA
NVDA
$5.01T
| $3.65M | 0.19% |
888,840
-7,120
| -0.8% | -$29.5K |
|
135
Salesforce
CRM
$134B
| $3.61M | 0.19% |
23,797
-2,805
| -11% | -$440K |
|
136
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.58M | 0.18% |
71,101
+1,961
| +3% | +$98.5K |
|
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.53M | 0.18% |
59,512
-2,253
| -4% | -$133K |
|
138
ServiceNow
NOW
$102B
| $3.52M | 0.18% |
64,150
+57,720
| +898% | +$3.03M |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.46M | 0.18% |
56,437
+48,502
| +611% | +$2.92M |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.41M | 0.18% |
30,664
+2,274
| +8% | +$249K |
|
141
Sarepta Therapeutics
SRPT
$1.66B
| $3.35M | 0.17% |
22,036
+295
| +1% | +$35.9K |
|
142
Costco
COST
$415B
| $3.35M | 0.17% |
12,657
+238
| +2% | +$59.3K |
|
143
Pathward Financial
CASH
$1.81B
| $3.33M | 0.17% |
118,861
+69
| +0.1% | +$1.75K |
|
144
Omega Healthcare
OHI
$15.4B
| $3.32M | 0.17% |
90,365
-1,352
| -1% | -$49.3K |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.29M | 0.17% |
25,241
+2,536
| +11% | +$330K |
|
146
Sysco
SYY
$39.7B
| $3.28M | 0.17% |
46,382
+3,054
| +7% | +$217K |
|
147
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.28M | 0.17% |
126,990
+58,323
| +85% | +$1.48M |
|
148
PayPal
PYPL
$49.5B
| $3.27M | 0.17% |
28,612
-3,104
| -10% | -$344K |
|
149
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.25M | 0.17% |
188,989
-7,430
| -4% | -$129K |
|
150
Vanguard Growth ETF
VUG
$216B
| $3.2M | 0.16% |
117,492
+26,094
| +29% | +$697K |
|
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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.