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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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.08M | 0.11% |
40,641
+197
| +0.5% | +$9.99K |
|
202
Republic Services
RSG
$66.7B
| $2.06M | 0.11% |
23,811
+786
| +3% | +$65.4K |
|
203
Target
TGT
$62.1B
| $2.05M | 0.11% |
23,619
-93
| -0.4% | -$7.51K |
|
204
Alerian MLP ETF
AMLP
$13B
| $2.04M | 0.11% |
41,483
-2,989
| -7% | -$148K |
|
205
Qualcomm
QCOM
$176B
| $2.04M | 0.11% |
26,821
+6,087
| +29% | +$446K |
|
206
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.03M | 0.1% |
30,887
-1,093
| -3% | -$71.5K |
|
207
Union Pacific
UNP
$183B
| $2.02M | 0.1% |
11,921
-9,087
| -43% | -$1.56M |
|
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.02M | 0.1% |
39,540
+1,838
| +5% | +$92.8K |
|
209
Philip Morris
PM
$301B
| $2M | 0.1% |
25,474
+178
| +0.7% | +$14.7K |
|
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2M | 0.1% |
31,898
-8,576
| -21% | -$528K |
|
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2M | 0.1% |
24,772
-1,706
| -6% | -$136K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.96M | 0.1% |
11,296
-740
| -6% | -$133K |
|
213
Delta Air Lines
DAL
$55.9B
| $1.95M | 0.1% |
34,306
-1,750
| -5% | -$98.1K |
|
|
PKO
214
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.94M | 0.1% |
71,623
+9,413
| +15% | +$251K |
|
215
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.94M | 0.1% |
59,125
+29,501
| +100% | +$937K |
|
216
Allstate
ALL
$66.9B
| $1.93M | 0.1% |
18,951
+9,352
| +97% | +$914K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.93M | 0.1% |
19,106
-3,772
| -16% | -$377K |
|
218
iShares Gold Trust
IAU
$63B
| $1.93M | 0.1% |
71,313
-29,376
| -29% | -$736K |
|
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.92M | 0.1% |
45,464
-6,850
| -13% | -$288K |
|
220
ARK Web x.0 ETF
ARKW
$1.64B
| $1.91M | 0.1% |
+36,771
| New | +$1.89M |
|
221
Ares Capital
ARCC
$13.5B
| $1.9M | 0.1% |
105,663
+10,860
| +11% | +$192K |
|
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.88M | 0.1% |
21,481
+4,350
| +25% | +$371K |
|
223
RTX Corp
RTX
$287B
| $1.88M | 0.1% |
22,947
+3,650
| +19% | +$305K |
|
224
GE Aerospace
GE
$367B
| $1.87M | 0.1% |
35,818
+6,629
| +23% | +$326K |
|
225
Becton Dickinson
BDX
$43.1B
| $1.87M | 0.1% |
7,613
+28
| +0.4% | +$6.5K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.