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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
+5.24%
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
$1.3B
AUM Growth
+$85.5M
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.51M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Financials | 5.11% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$55.9B
| $925K | 0.07% |
16,514
+426
| +3% | +$22.3K |
|
277
Aflac
AFL
$63.9B
| $922K | 0.07% |
21,008
-198
| -0.9% | -$8.45K |
|
278
General Motors
GM
$74.7B
| $916K | 0.07% |
22,355
-205
| -0.9% | -$8.89K |
|
279
MetLife
MET
$61B
| $906K | 0.07% |
17,924
-3,802
| -17% | -$200K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.07% |
13,401
-315
| -2% | -$19.9K |
|
|
BSCI
281
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $893K | 0.07% |
42,348
+4,907
| +13% | +$104K |
|
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $892K | 0.07% |
17,280
+1,094
| +7% | +$55.6K |
|
283
Medtronic
MDT
$107B
| $886K | 0.07% |
10,969
+486
| +5% | +$38.9K |
|
284
American Electric Power
AEP
$73.7B
| $882K | 0.07% |
11,984
-312
| -3% | -$23.3K |
|
285
Consolidated Edison
ED
$41.6B
| $876K | 0.07% |
10,309
-392
| -4% | -$33.7K |
|
286
Comcast
CMCSA
$79.1B
| $872K | 0.07% |
21,767
-164
| -0.7% | -$6.17K |
|
287
Royce Value Trust
RVT
$2.21B
| $872K | 0.07% |
53,914
+2,697
| +5% | +$42.8K |
|
288
W.W. Grainger
GWW
$65.3B
| $869K | 0.07% |
3,680
+34
| +0.9% | +$7.03K |
|
289
Annaly Capital Management
NLY
$16.9B
| $865K | 0.07% |
18,179
-5,186
| -22% | -$246K |
|
290
Automatic Data Processing
ADP
$100B
| $861K | 0.07% |
7,344
-149
| -2% | -$17K |
|
291
Carnival Corporation Ltd
CCL
$36.1B
| $858K | 0.07% |
12,934
+911
| +8% | +$60.4K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $849K | 0.07% |
6,649
-6
| -0.1% | -$753 |
|
293
Mondelez International
MDLZ
$77.7B
| $848K | 0.07% |
19,818
+4,790
| +32% | +$201K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $847K | 0.07% |
9,981
+66
| +0.7% | +$5.53K |
|
295
Cracker Barrel
CBRL
$1.2B
| $836K | 0.06% |
5,264
+628
| +14% | +$98.6K |
|
296
iShares Dow Jones US ETF
IYY
$2.92B
| $831K | 0.06% |
12,432
+222
| +2% | +$14.5K |
|
297
ProShares UltraPro QQQ
TQQQ
$31.1B
| $829K | 0.06% |
143,472
-3,528
| -2% | -$19.3K |
|
298
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $827K | 0.06% |
38,340
-34,663
| -47% | -$743K |
|
299
iShares Silver Trust
SLV
$28.1B
| $826K | 0.06% |
51,688
+6,492
| +14% | +$102K |
|
|
BSCJ
300
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $825K | 0.06% |
39,118
+1,952
| +5% | +$41.3K |
|
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Sigma Planning Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Sigma Planning Corp held 922 positions worth $1.3B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2017 filing shows 75 new, 425 increased, 333 reduced and 70 closed positions. Its largest new stake was DuPont de Nemours: 31,933 shares worth $5.76M. The largest sale was iShares Core S&P US Value ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.
- Sigma Planning Corp's largest Q4 2017 buy was DuPont de Nemours: 31,933 shares worth $5.76M.
- Sigma Planning Corp added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.51M increase.
- Sigma Planning Corp's biggest Q4 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.4M.
- Sigma Planning Corp fully exited Newmont in Q4 2017, selling an estimated $1.74M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.3B portfolio in Q4 2017.
- Sigma Planning Corp opened 75 new positions and closed 70 in Q4 2017.
- Sigma Planning Corp's portfolio value rose 7.1% quarter-over-quarter to $1.3B.
Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.