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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $2.04M | 0.14% |
19,351
-1,637
| -8% | -$170K |
|
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.01M | 0.13% |
67,870
+525
| +0.8% | +$15.6K |
|
178
BP
BP
$113B
| $2M | 0.13% |
46,474
+1,582
| +4% | +$66.5K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.98M | 0.13% |
23,862
+521
| +2% | +$43.6K |
|
180
Invesco Preferred ETF
PGX
$3.84B
| $1.97M | 0.13% |
135,310
+48,927
| +57% | +$708K |
|
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.95M | 0.13% |
20,364
+3,959
| +24% | +$382K |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.13% |
34,212
+170
| +0.5% | +$10.1K |
|
183
Abbott
ABT
$180B
| $1.85M | 0.12% |
30,281
+109
| +0.4% | +$6.61K |
|
184
Stryker
SYK
$127B
| $1.83M | 0.12% |
10,824
+552
| +5% | +$92.8K |
|
185
Lowe's Companies
LOW
$116B
| $1.81M | 0.12% |
18,915
-77
| -0.4% | -$6.97K |
|
186
Starbucks
SBUX
$118B
| $1.8M | 0.12% |
36,847
+3,409
| +10% | +$193K |
|
187
Becton Dickinson
BDX
$43.1B
| $1.79M | 0.12% |
7,673
+172
| +2% | +$38.3K |
|
188
Alibaba
BABA
$269B
| $1.79M | 0.12% |
9,633
+598
| +7% | +$114K |
|
189
Dominion Energy
D
$62.5B
| $1.78M | 0.12% |
26,171
+5,079
| +24% | +$331K |
|
190
Duke Energy
DUK
$102B
| $1.77M | 0.12% |
22,400
+1,614
| +8% | +$124K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.77M | 0.12% |
30,605
-430
| -1% | -$26.2K |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.75M | 0.12% |
30,260
-350
| -1% | -$19K |
|
193
Target
TGT
$62.1B
| $1.74M | 0.12% |
22,854
+137
| +0.6% | +$10.1K |
|
194
Gilead Sciences
GILD
$161B
| $1.7M | 0.11% |
24,058
-1,361
| -5% | -$96.1K |
|
195
Realty Income
O
$61.2B
| $1.69M | 0.11% |
32,487
-1,381
| -4% | -$70K |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.68M | 0.11% |
21,465
+1,955
| +10% | +$153K |
|
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.67M | 0.11% |
41,703
-1,053
| -2% | -$43.6K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.11% |
12,376
+10,014
| +424% | +$1.62M |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.62M | 0.11% |
25,576
+1,734
| +7% | +$109K |
|
200
Travelers Companies
TRV
$80.8B
| $1.61M | 0.11% |
13,151
+3,681
| +39% | +$482K |
|
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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.