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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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$23B
| $824K | 0.06% |
35,439
-421
| -1% | -$9.58K |
|
|
BSCL
302
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $823K | 0.06% |
38,941
+1,534
| +4% | +$32.6K |
|
303
Colgate-Palmolive
CL
$72.6B
| $821K | 0.06% |
10,884
+119
| +1% | +$8.69K |
|
|
BSCK
304
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $819K | 0.06% |
38,465
+2,045
| +6% | +$43.8K |
|
305
Welltower
WELL
$178B
| $816K | 0.06% |
12,791
-375
| -3% | -$25.2K |
|
306
iShares Biotechnology ETF
IBB
$9.31B
| $814K | 0.06% |
7,626
-597
| -7% | -$63.8K |
|
307
Accenture
ACN
$89.9B
| $811K | 0.06% |
5,296
+1,778
| +51% | +$258K |
|
308
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $807K | 0.06% |
8,291
-16
| -0.2% | -$1.55K |
|
309
Vanguard FTSE Europe ETF
VGK
$30B
| $807K | 0.06% |
13,642
-1,202
| -8% | -$70.1K |
|
310
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $800K | 0.06% |
15,960
+289
| +2% | +$14.5K |
|
311
Digital Realty Trust
DLR
$73.7B
| $798K | 0.06% |
7,009
+324
| +5% | +$38.2K |
|
312
iShares Russell 1000 Value ETF
IWD
$82B
| $795K | 0.06% |
6,392
+735
| +13% | +$89.1K |
|
313
iShares Russell 1000 Growth ETF
IWF
$122B
| $794K | 0.06% |
23,584
-952
| -4% | -$31.2K |
|
314
Xcel Energy
XEL
$51B
| $787K | 0.06% |
16,360
+2,166
| +15% | +$107K |
|
315
Fidelity Limited Term Bond ETF
FLTB
$415M
| $786K | 0.06% |
15,693
-16,202
| -51% | -$815K |
|
316
Sherwin-Williams
SHW
$78.3B
| $783K | 0.06% |
5,730
+165
| +3% | +$21.7K |
|
317
General Dynamics
GD
$105B
| $782K | 0.06% |
3,844
+30
| +0.8% | +$6.13K |
|
318
Prospect Capital
PSEC
$1.06B
| $782K | 0.06% |
115,986
-6,720
| -5% | -$43.8K |
|
319
Blackrock
BLK
$164B
| $770K | 0.06% |
1,499
-46
| -3% | -$22.4K |
|
320
Intuitive Surgical
ISRG
$121B
| $770K | 0.06% |
6,330
+732
| +13% | +$91.6K |
|
321
Blackstone
BX
$104B
| $767K | 0.06% |
23,957
+1,889
| +9% | +$61.5K |
|
322
ARK Innovation ETF
ARKK
$5.89B
| $758K | 0.06% |
20,436
+4,562
| +29% | +$164K |
|
323
Kinder Morgan
KMI
$73.1B
| $756K | 0.06% |
41,839
-4,801
| -10% | -$86.1K |
|
324
Illinois Tool Works
ITW
$81.4B
| $752K | 0.06% |
4,504
+368
| +9% | +$58.7K |
|
325
Vanguard Financials ETF
VFH
$13.3B
| $747K | 0.06% |
10,660
+580
| +6% | +$39.3K |
|
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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.