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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$70.7B
| $1.47M | 0.11% |
49,757
-156
| -0.3% | -$5.25K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.47M | 0.11% |
23,842
+5,798
| +32% | +$362K |
|
203
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.46M | 0.11% |
40,193
+478
| +1% | +$17.7K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $1.45M | 0.11% |
22,989
-110
| -0.5% | -$7.08K |
|
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.45M | 0.11% |
19,075
-8,336
| -30% | -$641K |
|
206
iShares US Financials ETF
IYF
$4.39B
| $1.45M | 0.11% |
24,526
-6,862
| -22% | -$416K |
|
207
Dominion Energy
D
$62.5B
| $1.42M | 0.1% |
21,092
-4,136
| -16% | -$305K |
|
208
RTX Corp
RTX
$287B
| $1.41M | 0.1% |
17,835
-218
| -1% | -$18K |
|
209
General Mills
GIS
$19.2B
| $1.4M | 0.1% |
31,112
-12,900
| -29% | -$700K |
|
210
Vanguard Growth ETF
VUG
$216B
| $1.39M | 0.1% |
58,938
+16,158
| +38% | +$394K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.38M | 0.1% |
25,374
-132
| -0.5% | -$7.36K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.38M | 0.1% |
29,387
+261
| +0.9% | +$12.2K |
|
213
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.36M | 0.1% |
58,763
+6,772
| +13% | +$157K |
|
|
AXAS
214
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.36M | 0.1% |
30,610
-150
| -0.5% | -$6.99K |
|
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.34M | 0.1% |
47,194
+4,738
| +11% | +$144K |
|
216
Eli Lilly
LLY
$1.07T
| $1.34M | 0.1% |
17,278
+306
| +2% | +$24.6K |
|
217
New Mountain Finance
NMFC
$646M
| $1.32M | 0.1% |
100,145
+6,036
| +6% | +$79.7K |
|
218
Travelers Companies
TRV
$80.8B
| $1.31M | 0.1% |
9,470
-348
| -4% | -$48.6K |
|
219
Healthcare Realty
HR
$7.42B
| $1.31M | 0.1% |
49,684
-19,067
| -28% | -$508K |
|
220
ConocoPhillips
COP
$147B
| $1.31M | 0.1% |
22,095
+306
| +1% | +$17.3K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.3M | 0.09% |
15,016
+2,390
| +19% | +$212K |
|
222
Delta Air Lines
DAL
$55.9B
| $1.3M | 0.09% |
23,644
+7,130
| +43% | +$393K |
|
223
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.29M | 0.09% |
41,110
-6,090
| -13% | -$191K |
|
224
Eaton
ETN
$157B
| $1.29M | 0.09% |
16,151
+1,187
| +8% | +$97.4K |
|
|
CHI
225
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.29M | 0.09% |
116,045
+7,635
| +7% | +$84.7K |
|
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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.