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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
+12.59%
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
$1.76B
AUM Growth
+$386M
(+28%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
1,008
New
157
Increased
460
Reduced
296
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.39M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 5 |
iShares MBS ETF
MBB
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.97M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.88M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$82B
| $1.96M | 0.11% |
35,165
+15,357
| +78% | +$843K |
|
202
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.96M | 0.11% |
64,506
+32,057
| +99% | +$983K |
|
203
Lowe's Companies
LOW
$116B
| $1.92M | 0.11% |
17,570
-614
| -3% | -$61.3K |
|
204
Invesco Preferred ETF
PGX
$3.84B
| $1.92M | 0.11% |
132,258
+56,906
| +76% | +$809K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.9M | 0.11% |
17,848
+6,806
| +62% | +$712K |
|
206
Target
TGT
$62.1B
| $1.9M | 0.11% |
23,712
-1,461
| -6% | -$107K |
|
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.9M | 0.11% |
37,702
+125
| +0.3% | +$6.25K |
|
208
CME Group
CME
$92.2B
| $1.89M | 0.11% |
11,454
-203
| -2% | -$35.9K |
|
209
Alibaba
BABA
$269B
| $1.87M | 0.11% |
10,235
-1,885
| -16% | -$317K |
|
210
Delta Air Lines
DAL
$55.9B
| $1.86M | 0.11% |
36,056
+4,418
| +14% | +$219K |
|
211
Wells Fargo
WFC
$261B
| $1.86M | 0.11% |
38,441
+2,079
| +6% | +$102K |
|
212
Republic Services
RSG
$66.7B
| $1.85M | 0.11% |
23,025
+304
| +1% | +$23.4K |
|
213
Becton Dickinson
BDX
$43.1B
| $1.85M | 0.1% |
7,585
+19
| +0.3% | +$4.49K |
|
214
CALL
Amazon
AMZN
$2.5T
| $1.78M | 0.1% |
20,000
-22,000
| -52% | -$1.83M |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.77M | 0.1% |
19,739
+1,605
| +9% | +$138K |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.77M | 0.1% |
63,642
+22,650
| +55% | +$611K |
|
217
Vanguard Health Care ETF
VHT
$18.2B
| $1.76M | 0.1% |
10,219
+619
| +6% | +$105K |
|
218
Phillips 66
PSX
$82.9B
| $1.76M | 0.1% |
18,492
+3,524
| +24% | +$335K |
|
219
Eaton
ETN
$157B
| $1.75M | 0.1% |
21,772
+2,144
| +11% | +$163K |
|
|
CGC
220
Canopy Growth
CGC
$375M
| $1.75M | 0.1% |
4,042
+430
| +12% | +$188K |
|
221
Travelers Companies
TRV
$80.8B
| $1.74M | 0.1% |
12,680
-520
| -4% | -$66.5K |
|
222
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.73M | 0.1% |
68,667
+48,234
| +236% | +$1.2M |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.72M | 0.1% |
19,757
+1,630
| +9% | +$137K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.7M | 0.1% |
29,537
-10,169
| -26% | -$570K |
|
225
Comcast
CMCSA
$79.1B
| $1.7M | 0.1% |
42,419
+3,583
| +9% | +$135K |
|
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Sigma Planning Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Sigma Planning Corp held 1,008 positions worth $1.76B, up 28% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $217M of net new capital in Q1 2019, opening 157 new positions and adding to 460 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.42M trimmed.
- Sigma Planning Corp's largest Q1 2019 buy was Invesco AI and Next Gen Software ETF: 179,652 shares worth $5.47M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $21.8M increase.
- Sigma Planning Corp's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.42M.
- Sigma Planning Corp fully exited iShares Micro-Cap ETF in Q1 2019, selling an estimated $1.5M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.76B portfolio in Q1 2019.
- Sigma Planning Corp opened 157 new positions and closed 68 in Q1 2019.
- Sigma Planning Corp's portfolio value rose 28% quarter-over-quarter to $1.76B.
Based on Sigma Planning Corp's 13F filing for Q1 2019, filed 1 May 2019.