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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
+2.08%
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
$1.06B
AUM Growth
+$31.6M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
389
Reduced
307
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.31M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.73M |
| 5 |
Brookfield
BN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Industrials | 4.9% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.9B
| $937K | 0.09% |
11,335
-1,006
| -8% | -$79K |
|
252
Medtronic
MDT
$107B
| $934K | 0.09% |
10,519
-1,872
| -15% | -$158K |
|
|
BSCJ
253
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $922K | 0.09% |
43,357
+2,028
| +5% | +$43.1K |
|
|
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $917K | 0.09% |
81,409
+15,378
| +23% | +$172K |
|
255
Travelers Companies
TRV
$80.8B
| $904K | 0.08% |
7,144
-98
| -1% | -$12.1K |
|
256
PayPal
PYPL
$49.5B
| $903K | 0.08% |
16,819
+74
| +0.4% | +$3.64K |
|
|
PPL
257
PPL Corp
PPL
$27.3B
| $901K | 0.08% |
23,308
+2,839
| +14% | +$110K |
|
258
Vanguard Information Technology ETF
VGT
$139B
| $900K | 0.08% |
51,104
-2,128
| -4% | -$37.5K |
|
|
AXAS
259
DELISTED
Abraxas Petroleum Corp
AXAS
| $898K | 0.08% |
27,710
+6,265
| +29% | +$235K |
|
|
BSCI
260
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $894K | 0.08% |
42,092
+3,185
| +8% | +$67.6K |
|
|
BSCL
261
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $893K | 0.08% |
41,905
+23,664
| +130% | +$504K |
|
262
Mastercard
MA
$477B
| $890K | 0.08% |
7,328
+3
| +0% | +$356 |
|
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $888K | 0.08% |
+34,157
| New | +$876K |
|
264
Digital Realty Trust
DLR
$73.7B
| $886K | 0.08% |
7,845
+488
| +7% | +$55.9K |
|
265
Vanguard Materials ETF
VAW
$3B
| $882K | 0.08% |
7,250
+217
| +3% | +$26K |
|
266
Kinder Morgan
KMI
$73.1B
| $881K | 0.08% |
45,977
-6,027
| -12% | -$120K |
|
|
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $881K | 0.08% |
41,031
+2,060
| +5% | +$44.2K |
|
268
Welltower
WELL
$178B
| $880K | 0.08% |
11,757
-1,374
| -10% | -$100K |
|
269
Fidelity Corporate Bond ETF
FCOR
$352M
| $875K | 0.08% |
17,308
+5,923
| +52% | +$299K |
|
270
Kroger
KR
$34.8B
| $875K | 0.08% |
37,516
+16,799
| +81% | +$477K |
|
271
Consolidated Edison
ED
$41.6B
| $868K | 0.08% |
10,738
+202
| +2% | +$16.3K |
|
272
Aflac
AFL
$63.9B
| $862K | 0.08% |
22,180
-14,026
| -39% | -$527K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $861K | 0.08% |
5,333
+430
| +9% | +$68.2K |
|
274
Comcast
CMCSA
$79.1B
| $859K | 0.08% |
22,077
-3,942
| -15% | -$155K |
|
275
iShares US Technology ETF
IYW
$23.7B
| $837K | 0.08% |
23,968
-18,664
| -44% | -$654K |
|
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Sigma Planning Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Sigma Planning Corp held 850 positions worth $1.06B, up 3.1% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp's Q2 2017 filing shows 74 new, 389 increased, 307 reduced and 60 closed positions. Its largest new stake was Cadence Design Systems: 56,674 shares worth $1.9M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.88M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Healthcare.
- Sigma Planning Corp's largest Q2 2017 buy was Cadence Design Systems: 56,674 shares worth $1.9M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $12.9M increase.
- Sigma Planning Corp's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.88M.
- Sigma Planning Corp fully exited Brookfield in Q2 2017, selling an estimated $2.25M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Sigma Planning Corp opened 74 new positions and closed 60 in Q2 2017.
- Sigma Planning Corp's portfolio value rose 3.1% quarter-over-quarter to $1.06B.
Based on Sigma Planning Corp's 13F filing for Q2 2017, filed 2 Aug 2017.