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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
Cap. Flow
+$14.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.93%
Holding
850
New
74
Increased
389
Reduced
307
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 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
IIM icon
426
Invesco Value Municipal Income Trust
IIM
$583M
$474K 0.04%
31,240
+2,925
+10% +$43.8K
IFGL icon
427
iShares International Developed Real Estate ETF
IFGL
$81.6M
$470K 0.04%
16,519
+1,283
+8% +$36.7K
ALL icon
428
Allstate
ALL
$66.9B
$467K 0.04%
5,276
+124
+2% +$10.5K
LUMN icon
429
Lumen
LUMN
$6.53B
$465K 0.04%
19,466
-8,056
-29% -$202K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$461K 0.04%
11,984
-31
-0.3% -$1.19K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.04%
8,466
-910
-10% -$50.6K
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$460K 0.04%
3,157
-12,953
-80% -$1.86M
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$459K 0.04%
4,327
+584
+16% +$61.9K
CME icon
434
CME Group
CME
$92.2B
$456K 0.04%
3,642
+256
+8% +$30.6K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$455K 0.04%
3,201
-144
-4% -$20.3K
CCI icon
436
Crown Castle
CCI
$32.7B
$454K 0.04%
4,527
-2,005
-31% -$197K
NSC icon
437
Norfolk Southern
NSC
$78.8B
$454K 0.04%
3,733
+23
+0.6% +$2.7K
AMAT icon
438
Applied Materials
AMAT
$426B
$453K 0.04%
10,971
+1,343
+14% +$57.1K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$448K 0.04%
+18,029
New +$443K
PPG icon
440
PPG Industries
PPG
$25.9B
$447K 0.04%
4,069
+12
+0.3% +$1.3K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$447K 0.04%
3,575
-840
-19% -$104K
QDEF icon
442
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$443K 0.04%
10,950
– –
WPC icon
443
W.P. Carey
WPC
$17.1B
$443K 0.04%
6,852
+1,462
+27% +$92.4K
PWB icon
444
Invesco Large Cap Growth ETF
PWB
$2.29B
$439K 0.04%
12,201
+453
+4% +$16K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$438K 0.04%
30,277
-8,490
-22% -$125K
ACN icon
446
Accenture
ACN
$89.9B
$433K 0.04%
3,502
+392
+13% +$47.8K
XMLV icon
447
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$433K 0.04%
10,012
-58
-0.6% -$2.49K
KSS icon
448
Kohl's
KSS
$2.03B
$432K 0.04%
11,174
+1,328
+13% +$50.9K
VBF icon
449
Invesco Bond Fund
VBF
$168M
$429K 0.04%
21,949
-1,750
-7% -$33.7K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$427K 0.04%
3,596
-535
-13% -$62.9K
16 17
18
19 20

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VPC
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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.