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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $2.18M | 0.16% |
11,586
-54
| -0.5% | -$10.2K |
|
152
Copart
CPRT
$25.9B
| $2.18M | 0.16% |
171,440
+4,052
| +2% | +$46.9K |
|
153
United Parcel Service
UPS
$97.6B
| $2.18M | 0.16% |
20,831
+1,114
| +6% | +$129K |
|
154
iShares US Real Estate ETF
IYR
$4.59B
| $2.17M | 0.16% |
28,808
-3,620
| -11% | -$275K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.16M | 0.16% |
41,880
+19,368
| +86% | +$1.02M |
|
156
Ares Capital
ARCC
$13.5B
| $2.15M | 0.16% |
135,615
-18,939
| -12% | -$300K |
|
157
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $2.11M | 0.15% |
34,090
+17,626
| +107% | +$1.09M |
|
158
Sysco
SYY
$39.7B
| $2.02M | 0.15% |
33,771
-65
| -0.2% | -$3.94K |
|
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $2.02M | 0.15% |
22,806
+1,127
| +5% | +$101K |
|
160
Wells Fargo
WFC
$261B
| $2.02M | 0.15% |
38,578
-998
| -3% | -$59.3K |
|
161
Alerian MLP ETF
AMLP
$13B
| $2.02M | 0.15% |
43,076
+2,437
| +6% | +$130K |
|
162
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.02M | 0.15% |
191,850
+720
| +0.4% | +$7.83K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.15% |
34,042
-135
| -0.4% | -$7.65K |
|
164
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2M | 0.15% |
40,369
-225
| -0.6% | -$11.3K |
|
165
Ollie's Bargain Outlet
OLLI
$4.01B
| $2M | 0.15% |
33,086
+1,871
| +6% | +$106K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.99M | 0.15% |
21,869
-4,180
| -16% | -$391K |
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.98M | 0.14% |
67,345
-1,977
| -3% | -$60.7K |
|
168
Texas Instruments
TXN
$255B
| $1.96M | 0.14% |
18,838
-56
| -0.3% | -$6.06K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.96M | 0.14% |
23,341
-1,168
| -5% | -$98.7K |
|
170
Starbucks
SBUX
$118B
| $1.94M | 0.14% |
33,438
+4,956
| +17% | +$287K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.94M | 0.14% |
31,035
+3,908
| +14% | +$244K |
|
172
Gilead Sciences
GILD
$161B
| $1.92M | 0.14% |
25,419
-5,222
| -17% | -$415K |
|
173
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.85M | 0.14% |
34,896
+8,369
| +32% | +$464K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.85M | 0.14% |
9,687
-917
| -9% | -$176K |
|
175
Southern Company
SO
$110B
| $1.82M | 0.13% |
40,725
-12,360
| -23% | -$549K |
|
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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.