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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
+3.99%
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
$1.21B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
899
New
109
Increased
447
Reduced
277
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.39M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.08M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.19M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.35M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.23M |
| 5 |
DuPont de Nemours
DD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.39B
| $510K | 0.04% |
20,268
-1,192
| -6% | -$28.9K |
|
|
TIER
427
DELISTED
TIER REIT, Inc.
TIER
| $508K | 0.04% |
26,307
-403
| -2% | -$7.41K |
|
428
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $502K | 0.04% |
20,916
+10
| +0% | +$240 |
|
429
SLB Ltd
SLB
$77.8B
| $502K | 0.04% |
7,195
+793
| +12% | +$52.4K |
|
|
ABB
430
DELISTED
ABB Ltd
ABB
| $502K | 0.04% |
+20,274
| New | +$485K |
|
|
GDXX
431
DELISTED
ProShares Ultra Gold Miners
GDXX
| $502K | 0.04% |
12,235
+1,499
| +14% | +$63K |
|
432
CME Group
CME
$92.2B
| $501K | 0.04% |
3,693
+51
| +1% | +$6.44K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $501K | 0.04% |
4,728
+1,533
| +48% | +$163K |
|
434
Crown Castle
CCI
$32.7B
| $499K | 0.04% |
4,994
+467
| +10% | +$47.8K |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $499K | 0.04% |
19,535
+5,439
| +39% | +$139K |
|
|
PDM
436
Piedmont Realty Trust
PDM
$1.22B
| $495K | 0.04% |
24,552
+551
| +2% | +$11.2K |
|
437
Johnson Controls International
JCI
$87.5B
| $493K | 0.04% |
+12,242
| New | +$495K |
|
438
Norfolk Southern
NSC
$78.8B
| $493K | 0.04% |
3,729
-4
| -0.1% | -$486 |
|
439
AB InBev
BUD
$158B
| $491K | 0.04% |
4,114
+253
| +7% | +$29.6K |
|
440
Fluor
FLR
$7.29B
| $491K | 0.04% |
11,658
+4,304
| +59% | +$178K |
|
441
Republic Services
RSG
$66.7B
| $490K | 0.04% |
7,413
-74
| -1% | -$4.81K |
|
442
Lam Research
LRCX
$382B
| $489K | 0.04% |
+26,440
| New | +$429K |
|
|
MPT
443
Medical Properties Trust
MPT
$2.89B
| $489K | 0.04% |
37,239
+8,285
| +29% | +$107K |
|
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $484K | 0.04% |
4,380
+897
| +26% | +$99K |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $484K | 0.04% |
3,699
+576
| +18% | +$70K |
|
|
NUM
446
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $482K | 0.04% |
35,193
+22
| +0.1% | +$304 |
|
447
Vanguard Total International Bond ETF
BNDX
$82B
| $481K | 0.04% |
8,807
+4,390
| +99% | +$240K |
|
448
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $481K | 0.04% |
11,666
-318
| -3% | -$12.7K |
|
449
Kohl's
KSS
$2.03B
| $478K | 0.04% |
10,462
-712
| -6% | -$29.2K |
|
450
Accenture
ACN
$89.9B
| $475K | 0.04% |
3,518
+16
| +0.5% | +$2.08K |
|
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Sigma Planning Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Sigma Planning Corp held 899 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $110M of net new capital in Q3 2017, opening 109 new positions and adding to 447 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 40,931 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.5M trimmed.
- Sigma Planning Corp's largest Q3 2017 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 40,931 shares worth $1.94M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $15M increase.
- Sigma Planning Corp's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.5M.
- Sigma Planning Corp fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.81M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.21B portfolio in Q3 2017.
- Sigma Planning Corp opened 109 new positions and closed 52 in Q3 2017.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.