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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
+4.97%
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
$1.03B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
846
New
111
Increased
409
Reduced
233
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.08M | 0.1% |
23,898
-7,038
| -23% | -$310K |
|
227
iShares US Regional Banks ETF
IAT
$685M
| $1.07M | 0.1% |
23,842
+6,405
| +37% | +$296K |
|
228
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.05M | 0.1% |
40,160
+28,014
| +231% | +$727K |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.05M | 0.1% |
19,648
+2,322
| +13% | +$120K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.05M | 0.1% |
12,549
-2,310
| -16% | -$192K |
|
231
Constellation Brands
STZ
$22.2B
| $1.04M | 0.1% |
6,443
-2,224
| -26% | -$347K |
|
232
Oracle
ORCL
$331B
| $1.04M | 0.1% |
23,376
+1,188
| +5% | +$49.5K |
|
233
National Grid
NGG
$82.7B
| $1.03M | 0.1% |
16,750
-6,911
| -29% | -$399K |
|
234
Apollo Global Management
APO
$70.7B
| $1.02M | 0.1% |
41,906
+16,002
| +62% | +$357K |
|
235
iShares National Muni Bond ETF
MUB
$45.1B
| $1.02M | 0.1% |
9,330
+294
| +3% | +$31.9K |
|
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.01M | 0.1% |
25,378
+14,042
| +124% | +$537K |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1M | 0.1% |
20,925
+5,456
| +35% | +$260K |
|
238
Medtronic
MDT
$107B
| $998K | 0.1% |
12,391
-865
| -7% | -$67.6K |
|
239
Target
TGT
$62.1B
| $997K | 0.1% |
18,060
+1,397
| +8% | +$86.9K |
|
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $980K | 0.09% |
+10,716
| New | +$980K |
|
241
Comcast
CMCSA
$79.1B
| $978K | 0.09% |
26,019
+1,959
| +8% | +$72.7K |
|
242
Phillips 66
PSX
$82.9B
| $978K | 0.09% |
12,341
-744
| -6% | -$59.9K |
|
243
Pitney Bowes
PBI
$2.42B
| $959K | 0.09% |
73,164
+45,889
| +168% | +$648K |
|
244
T. Rowe Price
TROW
$25B
| $955K | 0.09% |
14,017
+3,547
| +34% | +$252K |
|
245
Vanguard Small-Cap ETF
VB
$79.5B
| $954K | 0.09% |
7,159
+806
| +13% | +$107K |
|
246
Welltower
WELL
$178B
| $930K | 0.09% |
13,131
-4,121
| -24% | -$278K |
|
|
GGM
247
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $926K | 0.09% |
40,645
-4,745
| -10% | -$110K |
|
248
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $920K | 0.09% |
19,648
+1,336
| +7% | +$61.9K |
|
249
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $920K | 0.09% |
712
-126
| -15% | -$213K |
|
|
CALD
250
DELISTED
Callidus Software, Inc.
CALD
| $918K | 0.09% |
43,015
+21,378
| +99% | +$411K |
|
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Sigma Planning Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Sigma Planning Corp held 846 positions worth $1.03B, up 13% from $915M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp deployed $78.5M of net new capital in Q1 2017, opening 111 new positions and adding to 409 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $8.3M trimmed.
- Sigma Planning Corp's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 165,518 shares worth $8.33M.
- Sigma Planning Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $8.81M increase.
- Sigma Planning Corp's biggest Q1 2017 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.3M.
- Sigma Planning Corp fully exited Papa John's in Q1 2017, selling an estimated $1.32M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $1.03B portfolio in Q1 2017.
- Sigma Planning Corp opened 111 new positions and closed 70 in Q1 2017.
- Sigma Planning Corp's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.