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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$1.06B
AUM Growth
+$31.6M
Cap. Flow
+$14.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
388
Reduced
308
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.73M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 5.81%
3 Healthcare 4.95%
4 Industrials 4.94%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$52.7B
$759K 0.07%
14,124
-1,473
-9% -$72.2K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$126B
$757K 0.07%
25,452
+4,984
+24% +$146K
FDX icon
303
FedEx
FDX
$76.3B
$756K 0.07%
3,477
-206
-6% -$40.7K
DOC icon
304
Healthpeak Properties
DOC
$14.2B
$755K 0.07%
23,632
-5,537
-19% -$176K
VFH icon
305
Vanguard Financials ETF
VFH
$13.6B
$752K 0.07%
12,026
+1,671
+16% +$101K
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$749K 0.07%
39,795
-2,295
-5% -$42.5K
LQDH icon
307
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$747K 0.07%
7,827
+6
+0.1% +$568
CBRL icon
308
Cracker Barrel
CBRL
$1.22B
$734K 0.07%
4,390
+1,005
+30% +$164K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$734K 0.07%
13,584
+3,016
+29% +$160K
MU icon
310
Micron Technology
MU
$1.15T
$733K 0.07%
24,562
+8,801
+56% +$258K
BABA icon
311
Alibaba
BABA
$281B
$731K 0.07%
5,190
+1,682
+48% +$208K
IDU icon
312
iShares US Utilities ETF
IDU
$1.32B
$730K 0.07%
11,232
+5,368
+92% +$353K
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$729K 0.07%
38,332
-23
-0.1% -$436
IYY icon
314
iShares Dow Jones US ETF
IYY
$3.06B
$728K 0.07%
12,004
+452
+4% +$27.2K
RVT icon
315
Royce Value Trust
RVT
$2.29B
$725K 0.07%
49,719
-2,396
-5% -$34.5K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$721K 0.07%
5,832
-113
-2% -$14K
DBL
317
DoubleLine Opportunistic Credit Fund
DBL
$282M
$716K 0.07%
28,359
+350
+1% +$8.66K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84.1B
$716K 0.07%
6,151
-126
-2% -$14.5K
SRPT icon
319
Sarepta Therapeutics
SRPT
$2.38B
$714K 0.07%
21,180
+8,285
+64% +$270K
UBSI icon
320
United Bankshares
UBSI
$6.51B
$711K 0.07%
18,142
+9,012
+99% +$358K
IBB icon
321
iShares Biotechnology ETF
IBB
$10.7B
$709K 0.07%
6,855
-84
-1% -$8.27K
BSJJ
322
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$707K 0.07%
28,689
+3,559
+14% +$87.4K
SLV icon
323
iShares Silver Trust
SLV
$32.2B
$699K 0.07%
44,521
-25,958
-37% -$423K
IHE icon
324
iShares US Pharmaceuticals ETF
IHE
$1.67B
$698K 0.07%
13,500
+3,861
+40% +$195K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$698K 0.07%
9,048
+1,879
+26% +$133K
11 12
13
14 15

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RPGK
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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, 388 increased, 308 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology 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.