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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
JNUG icon
451
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$427K 0.04%
459
-253
-36% -$251K
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
$427K 0.04%
18,164
+1,172
+7% +$28.3K
BUD icon
453
AB InBev
BUD
$158B
$426K 0.04%
3,861
-1,541
-29% -$176K
SPAB icon
454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$424K 0.04%
14,714
-2,752
-16% -$79.2K
SLB icon
455
SLB Ltd
SLB
$77.8B
$422K 0.04%
6,402
-642
-9% -$46K
OXY icon
456
Occidental Petroleum
OXY
$57B
$421K 0.04%
7,030
+263
+4% +$16.1K
GDXJ icon
457
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$420K 0.04%
12,596
+187
+2% +$6.23K
TJX icon
458
TJX Companies
TJX
$170B
$419K 0.04%
11,610
-140
-1% -$5.28K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$418K 0.04%
12,837
+861
+7% +$27.9K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$418K 0.04%
10,830
+2,704
+33% +$106K
DHR icon
461
Danaher
DHR
$135B
$416K 0.04%
5,559
+1,057
+23% +$79.1K
NYRT
462
DELISTED
New York REIT, Inc.
NYRT
$416K 0.04%
4,819
-414
-8% -$37.6K
GDXX
463
DELISTED
ProShares Ultra Gold Miners
GDXX
$415K 0.04%
10,736
+683
+7% +$28.5K
NOC icon
464
Northrop Grumman
NOC
$77B
$413K 0.04%
1,607
+324
+25% +$81.1K
PRU icon
465
Prudential Financial
PRU
$41.7B
$413K 0.04%
3,817
+368
+11% +$39.1K
TOTL icon
466
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$412K 0.04%
8,382
-171
-2% -$8.41K
GPM
467
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$412K 0.04%
49,799
-1,871
-4% -$15.5K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$411K 0.04%
4,336
-501
-10% -$46.5K
QDF icon
469
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$411K 0.04%
10,010
+1,365
+16% +$55.9K
AET
470
DELISTED
Aetna Inc
AET
$410K 0.04%
2,702
+69
+3% +$9.75K
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.3B
$406K 0.04%
3,966
-638
-14% -$64.3K
AIVL icon
472
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$402K 0.04%
4,884
+7
+0.1% +$575
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$402K 0.04%
13,744
+1,637
+14% +$48.2K
AB icon
474
AllianceBernstein
AB
$3.47B
$398K 0.04%
16,827
+647
+4% +$14.5K
TSLA icon
475
CALL
Tesla
TSLA
$1.24T
$398K 0.04%
+16,500
New +$363K
17 18
19
20 21

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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.