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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$415B
| $2.39M | 0.16% |
11,423
-163
| -1% | -$32.2K |
|
152
Micron Technology
MU
$1.04T
| $2.37M | 0.16% |
45,185
-2,080
| -4% | -$112K |
|
153
FedEx
FDX
$74.5B
| $2.36M | 0.16% |
10,413
+3,377
| +48% | +$837K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.32M | 0.16% |
43,672
+1,792
| +4% | +$94.3K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $2.31M | 0.15% |
58,696
-884
| -1% | -$34.7K |
|
156
Sysco
SYY
$39.7B
| $2.31M | 0.15% |
33,829
+58
| +0.2% | +$3.71K |
|
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.3M | 0.15% |
11,253
+1,566
| +16% | +$313K |
|
158
Omega Healthcare
OHI
$15.4B
| $2.29M | 0.15% |
74,040
+7,727
| +12% | +$221K |
|
159
Alerian MLP ETF
AMLP
$13B
| $2.26M | 0.15% |
44,769
+1,693
| +4% | +$85.8K |
|
160
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $2.25M | 0.15% |
41,669
+1,300
| +3% | +$68K |
|
161
Ares Capital
ARCC
$13.5B
| $2.23M | 0.15% |
135,655
+40
| +0% | +$657 |
|
162
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.23M | 0.15% |
97,175
+38,412
| +65% | +$886K |
|
163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $2.22M | 0.15% |
23,349
+543
| +2% | +$50.1K |
|
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.19M | 0.15% |
23,615
+1,746
| +8% | +$161K |
|
165
Southern Company
SO
$110B
| $2.18M | 0.15% |
46,981
+6,256
| +15% | +$280K |
|
166
Philip Morris
PM
$301B
| $2.17M | 0.15% |
26,882
-7,573
| -22% | -$643K |
|
167
iShares US Real Estate ETF
IYR
$4.59B
| $2.16M | 0.14% |
26,836
-1,972
| -7% | -$152K |
|
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.15M | 0.14% |
58,104
-15,520
| -21% | -$590K |
|
169
United Parcel Service
UPS
$97.6B
| $2.14M | 0.14% |
20,138
-693
| -3% | -$77.8K |
|
170
Vanguard Total Bond Market
BND
$157B
| $2.12M | 0.14% |
26,760
-4,406
| -14% | -$348K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.08M | 0.14% |
19,464
-1,012
| -5% | -$110K |
|
172
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.07M | 0.14% |
191,304
-546
| -0.3% | -$5.89K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.06M | 0.14% |
5,790
-2,681
| -32% | -$943K |
|
174
Wells Fargo
WFC
$261B
| $2.05M | 0.14% |
37,032
-1,546
| -4% | -$82.8K |
|
175
CVS Health
CVS
$137B
| $2.04M | 0.14% |
31,676
+3,021
| +11% | +$199K |
|
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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.