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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $90.6M | 4.67% |
307,325
+4,714
| +2% | +$1.37M |
|
2
Apple
AAPL
$4.89T
| $45.8M | 2.36% |
925,888
+2,692
| +0.3% | +$131K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $43.3M | 2.23% |
965,796
+129,848
| +16% | +$5.71M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $36.1M | 1.86% |
655,538
+168,647
| +35% | +$9.07M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.7M | 1.84% |
577,552
+139,127
| +32% | +$8.35M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 1.7% |
296,098
+44,921
| +18% | +$4.91M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.7M | 1.63% |
816,415
-134,565
| -14% | -$5.16M |
|
8
Amazon
AMZN
$2.5T
| $30.6M | 1.58% |
323,300
+42,420
| +15% | +$3.95M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.8M | 1.33% |
207,233
+36,602
| +21% | +$4.4M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.5M | 1.16% |
76,959
+18,456
| +32% | +$5.31M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $22.5M | 1.16% |
120,576
+28,927
| +32% | +$5.32M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.4M | 1.16% |
286,447
-2,444
| -0.8% | -$190K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.5M | 1.06% |
307,565
+7,692
| +3% | +$504K |
|
14
Microsoft
MSFT
$2.84T
| $20.5M | 1.05% |
152,704
+16,323
| +12% | +$2.07M |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.7M | 0.91% |
133,089
+52,581
| +65% | +$6.68M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $17.6M | 0.91% |
460,367
+7,138
| +2% | +$268K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.6M | 0.8% |
178,412
-2,171
| -1% | -$187K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.8M | 0.76% |
124,800
-17,982
| -13% | -$2.06M |
|
19
SPDR Gold Trust
GLD
$131B
| $14.2M | 0.73% |
106,565
-6,210
| -6% | -$767K |
|
20
Johnson & Johnson
JNJ
$634B
| $12.8M | 0.66% |
91,722
+9,693
| +12% | +$1.34M |
|
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.6M | 0.65% |
107,670
-45,139
| -30% | -$5.17M |
|
22
AT&T
T
$165B
| $12.3M | 0.63% |
485,433
+27,909
| +6% | +$669K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 0.59% |
54,077
+2,023
| +4% | +$419K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.5M | 0.59% |
223,910
-31,705
| -12% | -$1.62M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.5M | 0.59% |
186,791
-14,363
| -7% | -$880K |
|
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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.