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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$102B
| $913K | 0.09% |
11,131
+323
| +3% | +$25.7K |
|
252
Healthpeak Properties
DOC
$15.4B
| $912K | 0.09% |
29,169
+13,083
| +81% | +$402K |
|
253
Brookfield Infrastructure Partners
BIP
$18.8B
| $911K | 0.09% |
39,567
+910
| +2% | +$19.5K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $905K | 0.09% |
+43,592
| New | +$924K |
|
255
InterDigital
IDCC
$6.68B
| $903K | 0.09% |
10,459
+106
| +1% | +$9.53K |
|
256
Vanguard Information Technology ETF
VGT
$139B
| $903K | 0.09% |
53,232
+18,920
| +55% | +$309K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $903K | 0.09% |
14,329
-176
| -1% | -$10.6K |
|
258
Citigroup
C
$222B
| $899K | 0.09% |
15,033
+1,466
| +11% | +$86.7K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.09% |
10,703
+469
| +5% | +$39.3K |
|
|
BSCJ
260
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $877K | 0.08% |
41,329
+2,410
| +6% | +$51.1K |
|
261
Travelers Companies
TRV
$80.8B
| $873K | 0.08% |
7,242
+150
| +2% | +$18K |
|
262
Annaly Capital Management
NLY
$16.9B
| $868K | 0.08% |
19,535
+328
| +2% | +$14K |
|
263
Texas Instruments
TXN
$255B
| $867K | 0.08% |
10,759
+1,235
| +13% | +$95.7K |
|
|
AXAS
264
DELISTED
Abraxas Petroleum Corp
AXAS
| $866K | 0.08% |
21,445
+4,392
| +26% | +$201K |
|
265
Vanguard Materials ETF
VAW
$3B
| $837K | 0.08% |
7,033
+1,140
| +19% | +$134K |
|
|
BSCK
266
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $834K | 0.08% |
38,971
+2,226
| +6% | +$47.5K |
|
|
BSCH
267
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $830K | 0.08% |
36,710
+1,938
| +6% | +$43.8K |
|
|
BSCI
268
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $826K | 0.08% |
38,907
+2,240
| +6% | +$47.5K |
|
269
MetLife
MET
$61B
| $825K | 0.08% |
17,530
+8,377
| +92% | +$399K |
|
270
Mastercard
MA
$477B
| $824K | 0.08% |
7,325
+336
| +5% | +$36.8K |
|
271
General Motors
GM
$74.7B
| $821K | 0.08% |
23,216
+2,166
| +10% | +$79.2K |
|
272
American Electric Power
AEP
$73.7B
| $819K | 0.08% |
12,201
-482
| -4% | -$31.2K |
|
273
Consolidated Edison
ED
$41.6B
| $818K | 0.08% |
10,536
-37
| -0.3% | -$2.78K |
|
274
Vanguard Consumer Staples ETF
VDC
$7.86B
| $814K | 0.08% |
5,791
+1,339
| +30% | +$186K |
|
275
Emerson Electric
EMR
$82.9B
| $808K | 0.08% |
13,494
-718
| -5% | -$42.9K |
|
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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.